AB New York Intermediate Municipal ETF (NYM) is an ETF managed by Independent / Boutique. Its largest position is CITIBANK NA (null), representing 0.05% of fund assets.
AB New York Intermediate Municipal ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NYM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CITIBANK NA
|
0.05% | $688,936.67 | 16,980,000 |
|
-
LENDBUZZ SECURITIZATION TRUST
|
0.03% | $391,889.98 | 387,492 |
|
-
LCH LTD.
|
0.03% | $356,615.03 | 17,500,000 |
|
-
LCH LTD.
|
0.02% | $288,359.73 | 7,600,000 |
|
-
LCH LTD.
|
0.01% | $138,487.31 | 9,620,000 |
|
-
LCH LTD.
|
0.01% | $126,474.43 | 26,380,000 |
|
-
LCH LTD.
|
0.00% | $55,992.73 | 25,120,000 |
|
-
LCH LTD.
|
0.00% | $44,719.72 | 10,400,000 |
|
-
WASHINGTON ST HSG FIN COMMISSI
|
0.00% | $33,962.90 | 916,348 |
|
-
LCH LTD.
|
0.00% | $16,291.97 | 17,161,000 |
|
-
FANNIE MAE - CAS
|
0.00% | $1,142.27 | 1,138 |
|
-
LCH LTD.
|
0.00% | -$15,237.27 | 21,500,000 |
|
-
LCH LTD.
|
0.00% | -$23,977.89 | 17,162,000 |
|
-
LCH LTD.
|
0.00% | -$25,035.51 | 8,200,000 |
|
-
LCH LTD.
|
0.00% | -$38,366.72 | 17,177,000 |
|
-
LCH LTD.
|
-0.01% | -$106,372.20 | 22,000,000 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
-0.02% | -$234,595.61 | 25,000,000 |
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