AB New York Portfolio A (ALNYX)
9.24
+0.01
(+0.11%)
USD |
Apr 02 2026
ALNYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 0.01% |
| Bond | 98.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.86% |
| Corporate | 0.52% |
| Securitized | 0.00% |
| Municipal | 97.60% |
| Other | 0.02% |
Region Exposure
| Americas | 95.58% |
|---|---|
|
North America
|
94.10% |
| United States | 94.10% |
|
Latin America
|
1.48% |
As of January 31, 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 | 2.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.06% |
|---|
Bond Credit Quality Exposure
| AAA | 6.52% |
| AA | 33.55% |
| A | 16.07% |
| BBB | 27.20% |
| BB | 3.22% |
| B | 1.51% |
| Below B | 0.57% |
| CCC | 0.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.86% |
| Not Available | 8.49% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.52% |
| Less than 1 Year |
|
4.52% |
| Intermediate |
|
27.35% |
| 1 to 3 Years |
|
2.77% |
| 3 to 5 Years |
|
3.80% |
| 5 to 10 Years |
|
20.78% |
| Long Term |
|
68.13% |
| 10 to 20 Years |
|
24.45% |
| 20 to 30 Years |
|
32.80% |
| Over 30 Years |
|
10.88% |
| Other |
|
0.00% |
As of January 31, 2026