AB National Portfolio (ALTVX) is an MF managed by Independent / Boutique. Its largest position is ALLIANCE BERNSTEIN (null), representing 1.63% of fund assets.
AB National Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ALTVX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLIANCE BERNSTEIN
|
1.63% | $32,460,868.26 | 32,460,868 |
|
-
FRETE 2024-ML24 V/R 05/25/41
|
0.22% | $4,371,946.85 | 4,331,308 |
|
-
FRETE 2024-ML21 V/R 08/25/41
|
0.17% | $3,397,906.13 | 3,200,442 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.08% | $1,609,858.89 | 1,901,104 |
|
-
FHLMC STRUCTURED V/R 10/25/40
|
0.05% | $1,031,711.68 | 986,937 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.05% | $1,010,500.30 | 1,224,484 |
|
-
CITIBANK NA
|
0.05% | $898,859.88 | 22,105,000 |
|
-
LCH LTD.
|
0.04% | $869,634.86 | 32,540,000 |
|
-
LCH LTD.
|
0.04% | $828,352.95 | 38,700,000 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.04% | $797,582.38 | 938,587 |
|
-
MORGAN STANLEY
|
0.03% | $639,760.05 | 5,000,000 |
|
-
LCH LTD.
|
0.03% | $537,383.40 | 5,000,000 |
|
-
WASHINGTON STATE HOUSING FINANCE COMMISSION
|
0.02% | $467,884.75 | 4,887,949 |
|
-
JPMORGAN CHASE BANK NA
|
0.02% | $302,231.43 | 2,500,000 |
|
-
JPMORGAN SECURITIES LLC
|
0.01% | $272,954.94 | 3,000,000 |
|
-
BANK OF AMERICA NA
|
0.01% | $249,985.83 | 2,500,000 |
|
-
MORGAN STANLEY
|
0.01% | $237,081.40 | 2,500,000 |
|
-
BANK OF AMERICA NA
|
0.01% | $231,035.67 | 3,000,000 |
|
-
BANK OF AMERICA NA
|
0.01% | $201,920.85 | 2,500,000 |
|
-
MORGAN STANLEY
|
0.01% | $201,920.85 | 2,500,000 |
|
-
JPMORGAN SECURITIES LLC
|
0.01% | $193,986.16 | 2,000,000 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.01% | $173,339.46 | 2,550,460 |
|
-
BANK OF AMERICA NA
|
0.01% | $164,616.64 | 2,000,000 |
|
-
AES GUAYAMA HOLDINGS PFD
|
0.01% | $157,035.24 | 53,964 |
|
-
NATIONAL FINANCE AUTHORITY
|
0.01% | $156,782.53 | 3,818,451 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.00% | $79,613.67 | 1,469,483 |
|
-
MORGAN STANLEY
|
0.00% | $74,914.65 | 2,500,000 |
|
-
WASHINGTON ST HSG FIN COMMISSI
|
0.00% | $67,925.80 | 1,832,697 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | $34,927.59 | 3,000,000 |
|
-
RBC CAPITAL MARKETS
|
0.00% | $30,260.19 | 3,000,000 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | $25,276.90 | 5,000,000 |
|
-
LCH LTD.
|
0.00% | $23,173.40 | 22,500,000 |
|
-
BANK OF AMERICA NA
|
0.00% | $14,376.54 | 3,000,000 |
|
-
JPMORGAN SECURITIES LLC
|
0.00% | $11,243.35 | 5,000,000 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | $9,240.35 | 5,000,000 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | $7,236.60 | 5,000,000 |
|
-
LCH LTD.
|
0.00% | -$40,042.68 | 56,500,000 |
|
-
LCH LTD.
|
-0.01% | -$280,435.80 | 58,000,000 |
|
-
LCH LTD.
|
-0.01% | -$283,480.01 | 23,600,000 |
|
-
Intercontinental Exchange, Inc.
|
-0.16% | -$3,157,944.11 | 40,788,000 |
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