AB New York Portfolio (ALNVX) is an MF managed by Independent / Boutique. Its largest position is ALLIANCE BERNSTEIN (null), representing 3.36% of fund assets.
AB New York Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALNVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLIANCE BERNSTEIN
|
3.36% | $18,826,407.71 | 18,826,408 |
|
-
CITIBANK NA
|
0.07% | $382,030.69 | 9,395,000 |
|
-
LCH LTD.
|
0.06% | $343,712.81 | 7,800,000 |
|
-
LCH LTD.
|
0.05% | $264,802.76 | 6,900,000 |
|
-
LCH LTD.
|
0.04% | $245,168.70 | 10,700,000 |
|
-
LCH LTD.
|
0.03% | $185,872.93 | 4,900,000 |
|
-
LCH LTD.
|
0.02% | $136,059.78 | 4,200,000 |
|
-
LCH LTD.
|
0.02% | $114,762.94 | 5,800,000 |
|
-
LCH LTD.
|
0.02% | $84,254.50 | 6,200,000 |
|
-
AES GUAYAMA HOLDINGS PFD
|
0.01% | $68,344.26 | 23,486 |
|
-
LCH LTD.
|
0.01% | $64,817.16 | 4,300,000 |
|
-
LCH LTD.
|
0.00% | $10,273.97 | 5,800,000 |
|
-
LCH LTD.
|
0.00% | $9,760.36 | 2,700,000 |
|
-
LCH LTD.
|
0.00% | -$10,099.26 | 14,250,000 |
|
-
LCH LTD.
|
-0.01% | -$29,797.09 | 6,800,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.01% | -$48,822.33 | 5,200,000 |
|
-
LCH LTD.
|
-0.01% | -$71,317.73 | 14,750,000 |
|
-
LCH LTD.
|
-0.02% | -$118,916.49 | 7,900,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.04% | -$246,532.01 | 27,500,000 |
|
-
Intercontinental Exchange, Inc.
|
-0.10% | -$574,868.46 | 7,425,000 |
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