ALNVX Holdings Information

ALNVX is a mutual fund with a total of 216 individual holdings.

Total Holdings

216

Top 10 Percentage

20.32%

Asset Class

Fixed Income

Fund Category

Muni New York Intermediate

Assets

546.62M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market Portfolio	2.80%	14,897,126
2	NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.09%	10,000,000
3	NY.MTATRN 5.25 11.15.2034	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	2.05%	10,740,000
4	NY.TSA 5 06.01.2041	TSASC INC N Y 5%	2.04%	10,850,000
5	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.97%	10,000,000
6	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.92%	10,000,000
7	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.89%	10,000,000
8	NY.NYCGEN 5 02.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.88%	10,000,000
9	NY.NYSGEN 5 03.15.2054	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.84%	9,525,000
10	NY.NYTTRN 4 10.31.2046	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	1.84%	11,000,000
11	NY.NYSDEV 5 11.15.2034	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.73%	9,220,000
12	NY.NYSHGR 5 02.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.57%	8,095,000
13	NY.NYCGEN 5.5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	1.46%	7,000,000
14	NY.NYCDEV 2.62 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%	1.37%	7,780,000
15	NY.DUTDEV 5 07.01.2051	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	1.17%	6,400,000
16	NY.NYSDEV 5 11.15.2035	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.13%	6,000,000
17	NY.NYC 1.4 08.01.2027	NEW YORK N Y 1.396%	1.07%	5,905,000
18	NY.ONODEV 5.5 12.01.2056	ONONDAGA N Y CIVIC DEV CORP REV 5.5%	1.05%	5,150,000
19	NY.MTATRN 5 11.15.2039	METROPOLITAN TRANSN AUTH N Y REV 5%	1.03%	5,000,000
20	NY.MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV 4%	1.02%	6,000,000
21	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	1.01%	5,000,000
22	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	1.01%	5,780,000
23	NY.MTATRN 5.25 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5.25%	1.00%	5,000,000
24	NY.LSLPWR 5.25 09.01.2054	LONG IS PWR AUTH N Y ELEC SYS REV 5.25%	0.99%	5,000,000
25	NY.NYC 5.25 08.01.2050	NEW YORK N Y 5.25%	0.99%	5,000,000

Showing 25 of 216 holdings

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As of Dec 31, 2025