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

May 31, 2025
No.SymbolName WeightShares
1NY.MTATRN 5 11.15.2031METROPOLITAN TRANSN AUTH N Y REV 5%2.52%29,930,000
2NY.NYTTRN 5 01.01.2030NEW YORK TRANSN DEV CORP SPL FAC REV 5%2.02%24,485,000
3NY.NYCDEV 2.62 09.15.2069NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%1.66%22,240,000
4NY.NYCDEV 2.45 09.15.2069NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%1.50%20,000,000
5NY.HUYGEN 5 02.15.2031HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%1.43%17,060,000
6NY.NYCDEV 3 02.15.2042NEW YORK LIBERTY DEV CORP LIBERTY REV 3%1.25%20,000,000
7NY.TRBTRN 05.15.2050TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%1.24%15,035,000
8NY.NYCUTL 5 06.15.2035NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%1.21%13,345,000
9NY.NYCFAC 5 07.15.2032NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%1.12%13,185,000
10NY.NYCFAC 5 12.01.2026NEW YORK N Y CITY TR CULTURAL RES REV 5%1.10%13,175,000
11NY.OYS 4 03.06.2026OYSTER BAY N Y 4%1.06%13,000,000
12NJ.NJSTRN 5 06.15.2028NEW JERSEY ST TRANSN TR FD AUTH 5%0.97%11,680,000
13NY.NYCGEN 4 02.01.2040NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%0.96%12,575,000
14NY.TRBTRN 5 02.01.2028TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%0.93%10,865,000
15NY.NYSHGR 5 05.01.2029NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%0.92%10,635,000
16NY.NYC 5 08.01.2028NEW YORK N Y 5%0.92%11,165,000
17NY.TRBTRN 5.25 11.15.2042TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%0.90%10,420,000
18NY.NYTTRN 5.25 06.30.2044NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.89%10,895,000
19NY.LSLPWR 5 09.01.2044LONG IS PWR AUTH N Y ELEC SYS REV 5%0.84%10,000,000
20NY.TRBTRN 5 03.15.2027TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%0.84%10,000,000
21NE.CENPWR 05.01.2053CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%0.84%10,000,000
22NY.NYSDEV 5 03.15.2026NEW YORK ST URBAN DEV CORP REV 5%0.83%10,000,000
23NY.NYCUTL 5 06.15.2027NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%0.82%10,000,000
24NY.NYC 5 12.01.2038NEW YORK N Y 5%0.80%9,665,000
25NY.NAS 5 04.01.2043NASSAU CNTY N Y 5%0.79%9,280,000
As of May 31, 2025
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