Holdings (Monthly)
Guide ↗
AB New York Portfolio
· Ab Municipal Income Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Triborough Bridge & Tunnel Authority | 89602HJA6 | Feb 2026 | 8,090,000 | NEW | $8.3M | — | 1.49% | DBT |
| 2 | Triborough Bridge & Tunnel Authority | 89602HJC2 | Feb 2026 | 6,220,000 | NEW | $6.6M | — | 1.17% | DBT |
| 3 | New York State Thruway Authority | 650010DX6 | Feb 2026 | 5,000,000 | NEW | $5.2M | — | 0.93% | DBT |
| 4 | County of Suffolk NY | 86476PU48 | Feb 2026 | 3,000,000 | NEW | $3.0M | — | 0.54% | DBT |
| 5 | Triborough Bridge & Tunnel Authority | 89602HDR5 | Feb 2026 | 2,000,000 | NEW | $2.1M | — | 0.37% | DBT |
| 6 | Town of Oyster Bay NY | 692160VF8 | Feb 2026 | 2,000,000 | NEW | $2.0M | — | 0.36% | DBT |
| 7 | Town of Tonawanda NY | 890210RJ8 | Feb 2026 | 2,000,000 | NEW | $2.0M | — | 0.36% | DBT |
| 8 | New York City Transitional Finance Authority Future Tax Secured Revenue | 64972JB23 | Feb 2026 | 1,500,000 | NEW | $1.6M | — | 0.29% | DBT |
| 9 | Triborough Bridge & Tunnel Authority | 896032BB4 | Feb 2026 | 1,500,000 | NEW | $1.6M | — | 0.29% | DBT |
| 10 | North Syracuse Central School District | 662735PJ2 | Feb 2026 | 1,470,000 | NEW | $1.5M | — | 0.26% | DBT |
| 11 | New York City Municipal Water Finance Authority | 64972GS21 | Feb 2026 | 1,250,000 | NEW | $1.3M | — | 0.24% | DBT |
| 12 | Triborough Bridge & Tunnel Authority | 89602HJD0 | Feb 2026 | 1,000,000 | NEW | $1.1M | — | 0.19% | DBT |
| 13 | Metropolitan Transportation Authority | 59261AG50 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.18% | DBT |
| 14 | New York State Dormitory Authority | 64990E4V6 | Feb 2026 | 1,000,000 | NEW | $1.0M | — | 0.18% | DBT |
| 15 | New York State Dormitory Authority | 65000BRJ9 | Feb 2026 | 1,000,000 | NEW | $997K | — | 0.18% | DBT |
| 16 | New York State Dormitory Authority | 64990GY71 | Feb 2026 | 1,000,000 | NEW | $833K | — | 0.15% | DBT |
| 17 | LCH Ltd. | 000000000 | Feb 2023 | 7,800,000 | NEW | $344K | — | 0.06% | DIR |
| 18 | LCH Ltd. | 000000000 | Feb 2023 | 6,900,000 | NEW | $265K | — | 0.05% | DIR |
| 19 | LCH Ltd. | 000000000 | Feb 2023 | 10,700,000 | NEW | $245K | — | 0.04% | DIR |
| 20 | LCH Ltd. | 000000000 | Feb 2023 | 4,900,000 | NEW | $186K | — | 0.03% | DIR |
| 21 | LCH Ltd. | 000000000 | Feb 2023 | 4,200,000 | NEW | $136K | — | 0.02% | DIR |
| 22 | LCH Ltd. | 000000000 | Feb 2023 | 5,800,000 | NEW | $115K | — | 0.02% | DIR |
| 23 | LCH Ltd. | 000000000 | Feb 2023 | 6,200,000 | NEW | $84K | — | 0.02% | DIR |
| 24 | AES GUAYAMA HOLDINGS PFD | 000000000 | Feb 2023 | 23,486 | NEW | $68K | — | 0.01% | EC |
| 25 | LCH Ltd. | 000000000 | Feb 2023 | 4,300,000 | NEW | $65K | — | 0.01% | DIR |
| 26 | LCH Ltd. | 000000000 | Feb 2023 | 5,800,000 | NEW | $10K | — | 0.00% | DIR |
| 27 | LCH Ltd. | 000000000 | Feb 2023 | 2,700,000 | NEW | $10K | — | 0.00% | DIR |
| 28 | LCH Ltd. | 000000000 | Feb 2023 | 14,250,000 | NEW | $-10099 | — | -0.00% | DIR |
| 29 | LCH Ltd. | 000000000 | Feb 2023 | 6,800,000 | NEW | $-29797 | — | -0.01% | DIR |
| 30 | Chicago Mercantile Exchange | 000000000 | Feb 2023 | 5,200,000 | NEW | $-48822 | — | -0.01% | DIR |
| 31 | LCH Ltd. | 000000000 | Feb 2023 | 14,750,000 | NEW | $-71318 | — | -0.01% | DIR |
| 32 | LCH Ltd. | 000000000 | Feb 2023 | 7,900,000 | NEW | $-118916 | — | -0.02% | DIR |
| 33 | Chicago Mercantile Exchange | 000000000 | Feb 2023 | 27,500,000 | NEW | $-246532 | — | -0.04% | DIR |
| 34 | Intercontinental Exchange, Inc. | 000000000 | Feb 2023 | 7,425,000 | NEW | $-574868 | — | -0.10% | DCR |