Holdings (Monthly)
Guide ↗
AB New York Portfolio
· Ab Municipal Income Fund, Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alliance Bernstein | 018616748 | Feb 2023 | 5,250,943 | -13,575,464 | $5.3M | -72.1% | 0.93% | STIV |
| 2 | New York State Dormitory Authority | 64990FMT8 | Nov 2025 | 915,000 | -85,000 | $935K | -10.0% | 0.17% | DBT |
| 3 | Citibank NA | 000000000 | Feb 2023 | 9,395,000 | -5,355,000 | $503K | -804.9% | 0.09% | DIR |
| 4 | City of New York NY | 64966SGN0 | Nov 2025 | 515,433 | -484,567 | $493K | -50.8% | 0.09% | DBT |
| 5 | Marshall Creek Community Development District | 57231NAD2 | Feb 2023 | 355,000 | -45,000 | $356K | -11.2% | 0.06% | DBT |