AB New York Portfolio C (ANYCX)
9.27
+0.03
(+0.32%)
USD |
May 27 2026
ANYCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 0.01% |
| Bond | 99.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.57% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.03% |
| Corporate | 0.51% |
| Securitized | 0.00% |
| Municipal | 99.44% |
| Other | 0.02% |
Region Exposure
| Americas | 96.56% |
|---|---|
|
North America
|
95.11% |
| United States | 95.11% |
|
Latin America
|
1.45% |
As of March 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 | 2.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.12% |
|---|
Bond Credit Quality Exposure
| AAA | 4.49% |
| AA | 35.49% |
| A | 18.35% |
| BBB | 25.55% |
| BB | 2.88% |
| B | 1.67% |
| Below B | 0.57% |
| CCC | 0.57% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.77% |
| Not Available | 8.23% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.14% |
| Less than 1 Year |
|
4.14% |
| Intermediate |
|
27.55% |
| 1 to 3 Years |
|
3.74% |
| 3 to 5 Years |
|
3.19% |
| 5 to 10 Years |
|
20.61% |
| Long Term |
|
68.31% |
| 10 to 20 Years |
|
24.73% |
| 20 to 30 Years |
|
32.72% |
| Over 30 Years |
|
10.87% |
| Other |
|
0.00% |
As of March 31, 2026