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Ab Municipal Income Fund New York Portfolio Class C (ANYCX)

US Funds

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9.35 0.01 0%

22/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.71M

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ANYCX Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Municipal Income New York C (ANYCX) fund. Our AB Municipal Income New York C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.77	0.77	0.00
Bonds	99.23	99.23	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.23	96.60
Cash	0.77	3.64

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 224

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
NEW YORK TRANSN DEV CORP SPL FAC REV 5%	-	2.85	-	-
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	-	2.66	-	-
METROPOLITAN TRANSN AUTH N Y REV 5%	-	2.44	-	-
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	-	2.31	-	-
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	-	2.29	-	-
TSASC INC N Y 5%	-	2.24	-	-
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	-	2.21	-	-
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	-	2.11	-	-
NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	-	2.05	-	-
NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	-	1.92	-	-

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	15.28B	20.21	6.42	15.49
AB International Strat Eqs Adv	6.7B	13.95	1.80	-
AB Large Cap Growth Z	6.63B	20.26	6.49	-
AB Diversified Municipal	4.94B	2.01	0.49	1.77
AB Intermediate Diversified Muni A	4.94B	1.85	0.30	1.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Municipal Inco.	9.35	0.01	0%