AB New York Portfolio is a registered fund series of AB MUNICIPAL INCOME FUND, INC. (series S000010352). Net assets $564.0M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $11.0M | 195.36% |
| TSASC Inc/NY | — | $10.9M | 193.72% |
| Metropolitan Transportation Authority Dedicated Tax Fund | — | $10.8M | 192.31% |
| New York City Municipal Water Finance Authority | — | $10.5M | 186.36% |
| Triborough Bridge & Tunnel Authority | — | $10.2M | 181.57% |
| New York Transportation Development Corp | — | $10.1M | 179.50% |
| New York State Dormitory Authority | — | $9.8M | 174.64% |
| New York Convention Center Development Corp | — | $9.2M | 163.64% |
| New York State Dormitory Authority | — | $8.3M | 147.04% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | — | $7.8M | 138.83% |
| New York Transportation Development Corp | — | $7.5M | 132.53% |
| New York Liberty Development Corp | — | $7.4M | 130.46% |
| Triborough Bridge & Tunnel Authority | — | $6.5M | 114.82% |
| Dutchess County Local Development Corp | — | $6.4M | 113.09% |
| Build NYC Resource Corp | — | $6.2M | 110.42% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $564.0M |
| 2026-02-28 | $560.3M |
| 2025-11-30 | $533.5M |
| 2025-08-31 | $504.0M |
| 2025-05-31 | $500.4M |
| 2025-02-28 | $512.7M |
| 2024-11-30 | $512.4M |
| 2024-08-31 | $506.0M |