ANYCX – AB Municipal Income New York C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 9.31 / 0.00
Total Assets 565.3M
Adj. Expense Ratio

1.500%
Expense Ratio 1.510%
Distribution Fee Level Above Average
Share Class Type Level Load
Category Muni New York Intermediate
Credit Quality / Interest Rate Sensitivity Medium/Moderate
Min. Initial Investment 2,500
Status Open
TTM Yield 2.57%
Effective Duration 6.99 years

USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:14 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings ANYCX

More ANYCX Holdings

Current Portfolio Date Apr 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.8

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.99	11M	municipal
TSASC INC N Y 5%	1.97	11M	municipal
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	1.95	11M	municipal
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.89	11M	municipal
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.85	10M	municipal
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.81	10M	municipal
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.76	10M	municipal
NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.66	9M	municipal
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.49	8M	municipal
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	1.41	8M	municipal

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