AB New York Portfolio A (ALNYX)
9.26
0.00 (0.00%)
USD |
Dec 19 2025
ALNYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 0.01% |
| Bond | 98.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.12% |
| Corporate | 1.50% |
| Securitized | 0.00% |
| Municipal | 98.35% |
| Other | 0.02% |
Region Exposure
| Americas | 95.79% |
|---|---|
|
North America
|
94.27% |
| United States | 94.27% |
|
Latin America
|
1.52% |
As of October 31, 2025. 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 | 2.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.78% |
|---|
Bond Credit Quality Exposure
| AAA | 6.70% |
| AA | 32.61% |
| A | 15.12% |
| BBB | 29.75% |
| BB | 4.39% |
| B | 2.40% |
| Below B | 0.57% |
| CCC | 0.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.88% |
| Not Available | 5.57% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.16% |
| Less than 1 Year |
|
1.16% |
| Intermediate |
|
24.41% |
| 1 to 3 Years |
|
1.80% |
| 3 to 5 Years |
|
3.55% |
| 5 to 10 Years |
|
19.07% |
| Long Term |
|
74.44% |
| 10 to 20 Years |
|
26.71% |
| 20 to 30 Years |
|
35.57% |
| Over 30 Years |
|
12.16% |
| Other |
|
0.00% |
As of October 31, 2025