# AB New York Portfolio

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.

## Profile

- Series ID: S000010352
- Registrant: AB MUNICIPAL INCOME FUND, INC.
- LEI: DW5H3DY2BQ5SJEQYE144
- Net assets: $564.0M
- Total assets: $634.0M
- As of: 2026-05-31

## Advisers

- [AllianceBernstein L.P. (Advisor)](https://search.stillhousedata.com/firm/108477)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [New York City Transitional Finance Authority Future Tax Secured Revenue](https://search.stillhousedata.com/security/64972JJW9) | — | $11.0M | 195.36% |
| [TSASC Inc/NY](https://search.stillhousedata.com/security/898526FF0) | — | $10.9M | 193.72% |
| [Metropolitan Transportation Authority Dedicated Tax Fund](https://search.stillhousedata.com/security/59259N2W2) | — | $10.8M | 192.31% |
| [New York City Municipal Water Finance Authority](https://search.stillhousedata.com/security/64972GB60) | — | $10.5M | 186.36% |
| [Triborough Bridge & Tunnel Authority](https://search.stillhousedata.com/security/89602HBF3) | — | $10.2M | 181.57% |
| [New York Transportation Development Corp](https://search.stillhousedata.com/security/650116HQ2) | — | $10.1M | 179.50% |
| [New York State Dormitory Authority](https://search.stillhousedata.com/security/64990KHB2) | — | $9.8M | 174.64% |
| [New York Convention Center Development Corp](https://search.stillhousedata.com/security/649451DA6) | — | $9.2M | 163.64% |
| [New York State Dormitory Authority](https://search.stillhousedata.com/security/64990FGA6) | — | $8.3M | 147.04% |
| [New York City Transitional Finance Authority Future Tax Secured Revenue](https://search.stillhousedata.com/security/64972JBY3) | — | $7.8M | 138.83% |
| [New York Transportation Development Corp](https://search.stillhousedata.com/security/650116FK7) | — | $7.5M | 132.53% |
| [New York Liberty Development Corp](https://search.stillhousedata.com/security/649519DG7) | — | $7.4M | 130.46% |
| [Triborough Bridge & Tunnel Authority](https://search.stillhousedata.com/security/89602HJC2) | — | $6.5M | 114.82% |
| [Dutchess County Local Development Corp](https://search.stillhousedata.com/security/267045NK4) | — | $6.4M | 113.09% |
| [Build NYC Resource Corp](https://search.stillhousedata.com/security/12008QAF6) | — | $6.2M | 110.42% |

## Net asset history

| 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 |

## More

- [Registrant: AB MUNICIPAL INCOME FUND, INC.](https://search.stillhousedata.com/registrant/798737)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000010352.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.