AB New York Portfolio A (ALNYX)
9.30
+0.02
(+0.22%)
USD |
May 06 2026
ALNYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 0.01% |
| Bond | 98.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 2.18% |
| Corporate | 0.54% |
| Securitized | 0.00% |
| Municipal | 97.27% |
| Other | 0.02% |
Region Exposure
| Americas | 95.47% |
|---|---|
|
North America
|
94.02% |
| United States | 94.02% |
|
Latin America
|
1.46% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.20% |
|---|
Bond Credit Quality Exposure
| AAA | 4.62% |
| AA | 35.20% |
| A | 16.20% |
| BBB | 26.11% |
| BB | 3.97% |
| B | 1.49% |
| Below B | 0.57% |
| CCC | 0.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.45% |
| Not Available | 9.39% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
5.00% |
| Less than 1 Year |
|
5.00% |
| Intermediate |
|
27.27% |
| 1 to 3 Years |
|
5.55% |
| 3 to 5 Years |
|
3.20% |
| 5 to 10 Years |
|
18.53% |
| Long Term |
|
67.71% |
| 10 to 20 Years |
|
24.37% |
| 20 to 30 Years |
|
32.61% |
| Over 30 Years |
|
10.73% |
| Other |
|
0.03% |
As of February 28, 2026