Holdings (Monthly)
Guide ↗
AB New York Portfolio
· Ab Municipal Income Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | New York Transportation Development Corp | 650116FK7 | May 2026 | 7,000,000 | NEW | $7.5M | — | 1.33% | DBT |
| 2 | City of New York NY | 64966STU0 | May 2026 | 4,250,000 | NEW | $4.6M | — | 0.81% | DBT |
| 3 | Port Authority of New York & New Jersey | 73358XHV7 | May 2026 | 3,000,000 | NEW | $3.3M | — | 0.59% | DBT |
| 4 | Hempstead Town Local Development Corp | 424682MR0 | May 2026 | 3,000,000 | NEW | $3.1M | — | 0.54% | DBT |
| 5 | Tompkins-Seneca-Tioga Board of Cooperative Educational Services | 890114BU4 | May 2026 | 2,500,000 | NEW | $2.5M | — | 0.44% | DBT |
| 6 | Troy Capital Resource Corp | 897579CP1 | May 2026 | 1,935,000 | NEW | $2.2M | — | 0.38% | DBT |
| 7 | Build NYC Resource Corp | 12008EYH3 | May 2026 | 1,830,000 | NEW | $1.8M | — | 0.32% | DBT |
| 8 | City of New York NY | 64966SFQ4 | May 2026 | 1,710,000 | NEW | $1.8M | — | 0.31% | DBT |
| 9 | New York Transportation Development Corp | 650116CV6 | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.28% | DBT |
| 10 | Tuxedo Farms Local Development Corp | 901123AA7 | May 2026 | 1,400,000 | NEW | $1.4M | — | 0.26% | DBT |
| 11 | Troy Capital Resource Corp | 897579CN6 | May 2026 | 1,250,000 | NEW | $1.4M | — | 0.25% | DBT |
| 12 | New York Transportation Development Corp | 650116FJ0 | May 2026 | 1,250,000 | NEW | $1.3M | — | 0.24% | DBT |
| 13 | City of New York NY | 64966QM31 | May 2026 | 1,150,000 | NEW | $1.2M | — | 0.21% | DBT |
| 14 | Trust for Cultural Resources of The City of New York/The | 649717WF8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.20% | DBT |
| 15 | Troy Capital Resource Corp | 897579CM8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.20% | DBT |
| 16 | Port Authority of New York & New Jersey | 73358XHW5 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.19% | DBT |
| 17 | New York Transportation Development Corp | 650116JP2 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.19% | DBT |
| 18 | New York Transportation Development Corp | 650116CX2 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.18% | DBT |
| 19 | New York Transportation Development Corp | 650110AE9 | May 2026 | 1,120,000 | NEW | $990K | — | 0.18% | DBT |
| 20 | Western Regional Off-Track Betting Corp | 959321AB6 | May 2026 | 1,000,000 | NEW | $963K | — | 0.17% | DBT |
| 21 | TSASC Inc/NY | 898526FR4 | May 2026 | 1,000,000 | NEW | $956K | — | 0.17% | DBT |
| 22 | LCH Ltd. | 000000000 | Feb 2023 | 6,800,000 | NEW | $242K | — | 0.04% | DIR |
| 23 | LCH Ltd. | 000000000 | Feb 2023 | 5,800,000 | NEW | $242K | — | 0.04% | DIR |
| 24 | LCH Ltd. | 000000000 | Feb 2023 | 10,400,000 | NEW | $174K | — | 0.03% | DIR |
| 25 | AES GUAYAMA HOLDINGS PFD | 000000000 | Feb 2023 | 23,486 | NEW | $68K | — | 0.01% | EC |
| 26 | LCH Ltd. | 000000000 | Feb 2023 | 4,200,000 | NEW | $6K | — | 0.00% | DIR |
| 27 | LCH Ltd. | 000000000 | Feb 2023 | 2,700,000 | NEW | $-40284 | — | -0.01% | DIR |
| 28 | Chicago Mercantile Exchange | 000000000 | Feb 2023 | 5,200,000 | NEW | $-61720 | — | -0.01% | DIR |
| 29 | LCH Ltd. | 000000000 | Feb 2023 | 10,700,000 | NEW | $-124886 | — | -0.02% | DIR |
| 30 | LCH Ltd. | 000000000 | Feb 2023 | 6,200,000 | NEW | $-129362 | — | -0.02% | DIR |
| 31 | Chicago Mercantile Exchange | 000000000 | Feb 2023 | 27,500,000 | NEW | $-314661 | — | -0.06% | DIR |
| 32 | Intercontinental Exchange, Inc. | 000000000 | Feb 2023 | 7,425,000 | NEW | $-688697 | — | -0.12% | DCR |