AB Intermediate New York Municipal Portfolio Class C (ANMCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.30
-0.01 (-0.08%)
Jul 8, 2025, 4:00 PM EDT
ANMCX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NY.MTATRN 5 11.15.2031 | METROPOLITAN TRANSN AUTH N Y REV 5% | 2.52% |
2 | NY.NYTTRN 5 01.01.2030 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 2.02% |
3 | NY.NYCDEV 2.62 09.15.2069 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625% | 1.66% |
4 | NY.NYCDEV 2.45 09.15.2069 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45% | 1.50% |
5 | NY.HUYGEN 5 02.15.2031 | HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | 1.43% |
6 | NY.NYCDEV 3 02.15.2042 | NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | 1.25% |
7 | NY.TRBTRN 05.15.2050 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 1.24% |
8 | NY.NYCUTL 5 06.15.2035 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 1.21% |
9 | NY.NYCFAC 5 07.15.2032 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | 1.12% |
10 | NY.NYCFAC 5 12.01.2026 | NEW YORK N Y CITY TR CULTURAL RES REV 5% | 1.10% |
11 | NY.OYS 4 03.06.2026 | OYSTER BAY N Y 4% | 1.06% |
12 | NJ.NJSTRN 5 06.15.2028 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.97% |
13 | NY.NYCGEN 4 02.01.2040 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.96% |
14 | NY.TRBTRN 5 02.01.2028 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% | 0.93% |
15 | NY.NYSHGR 5 05.01.2029 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.92% |
16 | NY.NYC 5 08.01.2028 | NEW YORK N Y 5% | 0.92% |
17 | NY.TRBTRN 5.25 11.15.2042 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 0.90% |
18 | NY.NYTTRN 5.25 06.30.2044 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.89% |
19 | NY.LSLPWR 5 09.01.2044 | LONG IS PWR AUTH N Y ELEC SYS REV 5% | 0.84% |
20 | NY.TRBTRN 5 03.15.2027 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.84% |
21 | NE.CENPWR 05.01.2053 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.84% |
22 | NY.NYSDEV 5 03.15.2026 | NEW YORK ST URBAN DEV CORP REV 5% | 0.83% |
23 | NY.NYCUTL 5 06.15.2027 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.82% |
24 | NY.NYC 5 12.01.2038 | NEW YORK N Y 5% | 0.80% |
25 | NY.NAS 5 04.01.2043 | NASSAU CNTY N Y 5% | 0.79% |
As of May 31, 2025