ALNVX Mutual Fund

NAV$9.06

AUM$240M

TER0.50%

Holdings238

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ALNVX Mutual Fund

NAV$9.06

AB New York Portfolio Advisor Class

AUM$240M

TER0.50%

Holdings238

See how much of ALNVX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 228 holdings · as of Aug 31, 2026

ALNVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	City Of Rochester Ny Series 2026-I	2.37%	2.4%	13,000,000	$13.15M	-	-
2	—	Tsasc Inc Ny 06/01/2041	1.97%	4.3%	10,850,000	$10.90M	-	-
3	Debt	New York City Transitional Finance Authority Future Tax Secured RevenueFinancials · Diversified Financial Services	1.91%	6.3%	10,000,000	$10.59M	Financials	Diversified Financial Services
4	—	Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5Financials · Diversified Financial Services	1.84%	8.1%	10,000,000	$10.19M	Financials	Diversified Financial Services
5	—	New York Transportation Development Corp 5.5 2060-06-30Financials · Diversified Financial Services	1.81%	9.9%	10,000,000	$10.04M	Financials	Diversified Financial Services
6	Debt	New York State Dormitory Authority	1.73%	11.6%	9,525,000	$9.59M	-	-
7	Debt	New York State Dormitory AuthorityFinancials · Thrifts	1.49%	13.1%	8,095,000	$8.25M	Financials	Thrifts
8	—	NA	1.37%	14.5%	7,600,271	$7.60M	-	-
9	—	New York City Transitional Finance Authority Series 2023 5.50%, 05/01/42Financials · Diversified Financial Services	1.35%	15.8%	7,000,000	$7.47M	Financials	Diversified Financial Services
10	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority RefundingReal Estate · Real Estate Management	1.33%	17.2%	7,780,000	$7.36M	Real Estate	Real Estate Management
11	Debt	Triborough Bridge & Tunnel Authority	1.16%	18.3%	6,220,000	$6.43M	-	-
12	—	Build Nyc Resource Corporation, New York, Airport Facilities Revenue Bonds. Trips Obligated Group, Senior Series 2025	1.11%	19.4%	6,000,000	$6.16M	-	-
13	Debt	DutdevFinancials · Diversified Financial Services	1.10%	20.5%	6,400,000	$6.09M	Financials	Diversified Financial Services
14	—	City Of New York Ny (City Of New York Ny) Series 2021 1.40%, 08/01/27	1.04%	21.6%	5,905,000	$5.75M	-	-
15	—	Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5Real Estate · Real Estate Management	0.99%	22.6%	5,150,000	$5.47M	Real Estate	Real Estate Management
16	—	New York Liberty Development Corp., Series 2019, Ref. RbReal Estate · Real Estate Management	0.98%	23.6%	5,780,000	$5.44M	Real Estate	Real Estate Management
17	Debt	New York State Dormitory AuthorityFinancials · Thrifts	0.97%	24.5%	5,340,000	$5.39M	Financials	Thrifts
18	Debt	New York State Dormitory AuthorityFinancials · Thrifts	0.95%	25.5%	5,000,000	$5.26M	Financials	Thrifts
19	—	New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021Financials · Diversified Financial Services	0.95%	26.4%	6,000,000	$5.29M	Financials	Diversified Financial Services
20	—	Metropolitan Transn Auth N Y R 5% Nov 15, 2039Utilities · Multi-Utilities	0.95%	27.4%	5,000,000	$5.28M	Utilities	Multi-Utilities
21	Debt	City Of New York NyIndustrials · Construction	0.93%	28.3%	5,000,000	$5.13M	Industrials	Construction
22	—	New York St Twy Auth Gen Rev Jr Indbt Obligs 5%	0.91%	29.2%	5,000,000	$5.03M	-	-
23	—	Long Island Power Authority 5 2030-09-01Utilities · Electric Utilities	0.90%	30.1%	5,000,000	$5.00M	Utilities	Electric Utilities
24	Debt	New York State Dormitory AuthorityFinancials · Thrifts	0.89%	31.0%	5,000,000	$4.94M	Financials	Thrifts
25	Debt	New York Transportation Development CorpReal Estate · Real Estate Management	0.89%	31.9%	5,000,000	$4.91M	Real Estate	Real Estate Management
26	—	Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, Evergreen Charter School Project, Series 2022A	0.86%	32.8%	5,000,000	$4.76M	-	-
27	Debt	Nyc Muni Wtr Fin-AaFinancials · Diversified Financial Services	0.83%	33.6%	4,500,000	$4.62M	Financials	Diversified Financial Services
28	—	Port Auth Of New York & New Jersey	0.81%	34.4%	5,000,000	$4.47M	-	-
29	—	Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016Utilities · Water Utilities	0.80%	35.2%	4,440,000	$4.44M	Utilities	Water Utilities
30	—	New York City Of 5% Feb 01, 2045	0.79%	36.0%	4,250,000	$4.39M	-	-
31	Debt	New York Transportation Development CorpFinancials · Diversified Financial Services	0.77%	36.8%	4,250,000	$4.26M	Financials	Diversified Financial Services
32	—	New York St Thruway Auth Nystrn 01/50 Fixed 5	0.77%	37.5%	4,200,000	$4.28M	-	-
33	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable VarFinancials · Diversified Financial Services	0.67%	38.2%	3,640,000	$3.72M	Financials	Diversified Financial Services
34	—	Build Nyc Resource Corp. Series 2022 5.00%, 07/01/62	0.64%	38.8%	4,000,000	$3.56M	-	-
35	—	Long Island Power Authority Series 2016-B 5.00%, 09/01/33	0.63%	39.5%	3,515,000	$3.52M	-	-
36	Debt	Guam Govt Business	0.62%	40.1%	3,760,000	$3.46M	-	-
37	Debt	New York Transportation Development CorpReal Estate · Real Estate Management	0.61%	40.7%	5,310,000	$3.41M	Real Estate	Real Estate Management
38	Debt	Port Ny Nj	0.58%	41.3%	3,000,000	$3.23M	-	-
39	—	Tsasc Inc Ny 06/01/2045Financials · Diversified Financial Services	0.57%	41.8%	3,350,000	$3.14M	Financials	Diversified Financial Services
40	Debt	Saratoga County Capital Resource Corp	0.56%	42.4%	3,000,000	$3.08M	-	-
41	—	New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15Utilities · Power & Renewables	0.55%	43.0%	3,000,000	$3.05M	Utilities	Power & Renewables
42	Debt	Triborough BridgeFinancials · Diversified Financial Services	0.55%	43.5%	3,000,000	$3.05M	Financials	Diversified Financial Services
43	Debt	Muni Put Bond Act	0.54%	44.0%	3,125,000	$3.02M	-	-
44	Debt	New York Dorm. Auth. Rev. Series 2015 A	0.54%	44.6%	3,000,000	$3.01M	-	-
45	—	Ny Dorm Auth Icahn Sch Of Med Mt Sinai 15A 5.0% 07-01-33 5 2033-07-01	0.54%	45.1%	3,000,000	$3.01M	-	-
46	—	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	0.54%	45.7%	3,030,000	$3.01M	-	-
47	—	Nassau County Local Economic Assistance Corp 07/01/2055	0.53%	46.2%	3,700,000	$2.95M	-	-
48	—	Hempstead Town Ny Local Dev Corp Rev 5.25%, Due 10/01/2051 5.25 2051-10-01	0.53%	46.7%	3,000,000	$2.95M	-	-
49	—	Triborough Bridge & Tunnel Authority Series 2021-A 2.51%, 05/15/35	0.52%	47.2%	3,500,000	$2.88M	-	-
50	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	0.51%	47.8%	3,000,000	$2.83M	Financials	Diversified Financial Services
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ALNVX Mutual Fund All Holdings

ALNVX holdings total 238 positions. The top 10 holdings account for 17.2% of the fund, led by City Of Rochester Ny Series 2026-I at 2.4%, Tsasc Inc Ny 06/01/2041 at 2.0%, New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2039 at 1.9%.

ALNVX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 24.3%.

ALNVX sectors provide a detailed breakdown. ALNVX overlap shows how holdings compare to other funds in your portfolio.