ALNVX Holdings Information

ALNVX is a mutual fund with a total of 231 individual holdings.

Total Holdings

231

Top 10 Percentage

17.75%

Asset Class

Fixed Income

Fund Category

Muni New York Intermediate

Assets

569.49M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.NYCGEN 5 11.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.98%	10,000,000
2	NY.TSA 5 06.01.2041	TSASC INC N Y 5%	1.96%	10,850,000
3	NY.MTATRN 5.25 11.15.2034	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	1.95%	10,740,000
4	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.89%	10,000,000
5	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.84%	10,000,000
6	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.82%	10,000,000
7	NY.NYSGEN 5 03.15.2054	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.77%	9,525,000
8	NY.NYSDEV 5 11.15.2034	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.66%	9,220,000
9	NY.NYSHGR 5 02.15.2033	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.49%	8,095,000
10	NY.NYCGEN 5.5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	1.41%	7,000,000
11	NY.NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.34%	7,000,000
12	NY.NYCDEV 2.62 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%	1.32%	7,780,000
13	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.16%	6,220,000
14	NY.DUTDEV 5 07.01.2051	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	1.15%	6,400,000
15	NY.BUIGEN 5.5 07.01.2050	BUILD NYC RESOURCE CORP N Y SR ARPT FACS REV 5.5%	1.12%	6,000,000
16	NY.NYSDEV 5 11.15.2035	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.08%	6,000,000
17	NY.NYC 1.4 08.01.2027	NEW YORK N Y 1.396%	1.03%	5,905,000
18	NY.ONODEV 5.5 12.01.2056	ONONDAGA N Y CIVIC DEV CORP REV 5.5%	1.00%	5,150,000
19	NY.NYTTRN 4 10.31.2046	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	0.99%	6,000,000
20	NY.NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.99%	5,340,000
21	NY.MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV 4%	0.99%	6,000,000
22	NY.MTATRN 5 11.15.2039	METROPOLITAN TRANSN AUTH N Y REV 5%	0.98%	5,000,000
23	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	0.98%	5,780,000
24	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.97%	5,000,000
25	NY.MTATRN 5.25 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.96%	5,000,000

Showing 25 of 231 holdings

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As of May 31, 2026