AB New York Portfolio C (ANYCX)
9.09
0.00 (0.00%)
USD |
Sep 03 2026
ANYCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 0.01% |
| Bond | 97.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.89% |
| Corporate | 0.50% |
| Securitized | 0.00% |
| Municipal | 96.59% |
| Other | 0.02% |
Region Exposure
| Americas | 95.52% |
|---|---|
|
North America
|
94.08% |
| United States | 94.08% |
|
Latin America
|
1.44% |
As of June 30, 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 | 2.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.22% |
|---|
Bond Credit Quality Exposure
| AAA | 4.66% |
| AA | 34.51% |
| A | 16.25% |
| BBB | 27.28% |
| BB | 2.76% |
| B | 1.77% |
| Below B | 0.58% |
| CCC | 0.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.99% |
| Not Available | 9.20% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.24% |
| Less than 1 Year |
|
4.24% |
| Intermediate |
|
25.92% |
| 1 to 3 Years |
|
4.07% |
| 3 to 5 Years |
|
3.25% |
| 5 to 10 Years |
|
18.60% |
| Long Term |
|
69.85% |
| 10 to 20 Years |
|
25.09% |
| 20 to 30 Years |
|
34.85% |
| Over 30 Years |
|
9.90% |
| Other |
|
0.00% |
As of June 30, 2026