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Holdings (Monthly) Guide ↗

AB New York Portfolio

· Ab Municipal Income Fund, Inc.
Monthly Holdings $564M AUM 4 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 34 New 6 Added 4 Reduced 13 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 New York Transportation Development Corp 650110AD1 Feb 2023 6,000,000 -5,000,000 $5.4M -44.8% 0.97% DBT
2 Build NYC Resource Corp 12008ETZ9 Nov 2025 1,000,000 -2,000,000 $1.0M -66.6% 0.18% DBT
3 Build NYC Resource Corp 12008EGG5 Feb 2023 923,533 -1,631,467 $739K -58.7% 0.13% DBT
4 Build NYC Resource Corp 12008EGK6 Feb 2023 587,023 -1,037,977 $470K -58.7% 0.08% DBT