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Ab Municipal Income Fund New York Portfolio Advisor Class (0P0000HKPR)

US Funds

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9.340 +0.010 +0.11%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: AllianceBernstein

Asset Class: Equity

Morningstar Rating:
Total Assets: 197.51M

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0P0000HKPR Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Municipal Income Fund New York Portfolio Adviso (0P0000HKPR) fund. Our AB Municipal Income Fund New York Portfolio Adviso 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	0.770	0.770	0.000
Bonds	99.230	99.230	0.000

Style Box

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	99.229	97.213
Cash	0.767	3.110

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	15.57B	20.21	6.42	15.49
AB International Strat Eqs Adv	6.69B	13.95	1.80	-
AB Large Cap Growth Z	6.77B	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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