AB New York Portfolio C (ANYCX)
9.30
0.00 (0.00%)
USD |
Jan 15 2026
ANYCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 0.01% |
| Bond | 98.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.82% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 1.22% |
| Corporate | 1.49% |
| Securitized | 0.00% |
| Municipal | 97.27% |
| Other | 0.02% |
Region Exposure
| Americas | 95.58% |
|---|---|
|
North America
|
94.08% |
| United States | 94.08% |
|
Latin America
|
1.51% |
As of November 30, 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 | 2.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.41% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.01% |
|---|
Bond Credit Quality Exposure
| AAA | 6.34% |
| AA | 32.70% |
| A | 15.01% |
| BBB | 29.53% |
| BB | 4.31% |
| B | 2.39% |
| 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 | 6.28% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.92% |
| Less than 1 Year |
|
1.92% |
| Intermediate |
|
27.04% |
| 1 to 3 Years |
|
1.82% |
| 3 to 5 Years |
|
3.54% |
| 5 to 10 Years |
|
21.69% |
| Long Term |
|
71.03% |
| 10 to 20 Years |
|
24.85% |
| 20 to 30 Years |
|
34.12% |
| Over 30 Years |
|
12.06% |
| Other |
|
0.00% |
As of November 30, 2025