NYM Holdings and Portfolio Weights - AB New York Intermediate Municipal ETF

NYM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	AB New York Intermediate Municipal ETF
Report date	2026-02-28
Reported holdings	407
SEC series ID	S000093946

Positions 1–100 of 407

Ticker	Issuer	Weight	Value (USD)	Balance
Metropolitan Transportation Authority	Metropolitan Transportation Authority	2.386327%	31,529,587.9	29,930,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	1.920632%	25,376,540.47	24,485,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	1.594092%	21,062,100.66	22,240,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	1.441319%	19,043,574	20,000,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	1.34619%	17,786,668	20,000,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	1.32603%	17,520,307.8	17,060,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	1.196482%	15,808,637.8	13,345,000 PA
Town of Oyster Bay NY	Town of Oyster Bay NY	1.155948%	15,273,074.06	15,150,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	1.143889%	15,113,748.82	15,035,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	1.080251%	14,272,927.76	13,850,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	1.063963%	14,057,711.19	13,185,000 PA
Trust for Cultural Resources of The City of New York/The	Trust for Cultural Resources of The City of New York/The	1.01817%	13,452,669.71	13,175,000 PA
Town of Oyster Bay NY	Town of Oyster Bay NY	0.984088%	13,002,358.2	13,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.969825%	12,813,904.88	12,575,000 PA
Town of Oyster Bay NY	Town of Oyster Bay NY	0.924566%	12,215,926.8	12,000,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.89078%	11,769,523.7	11,680,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.888682%	11,741,793.67	10,420,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.872134%	11,523,157.56	10,635,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.867893%	11,467,129.14	10,895,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.867409%	11,460,722.52	10,865,000 PA
City of New York NY	City of New York NY	0.846855%	11,189,157.71	11,165,000 PA
County of Suffolk NY	County of Suffolk NY	0.838508%	11,078,873.3	11,000,000 PA
Central Plains Energy Project	Central Plains Energy Project	0.805416%	10,641,636	10,000,000 PA
City of New York NY	City of New York NY	0.787869%	10,409,796.1	9,745,000 PA
City of New York NY	City of New York NY	0.772759%	10,210,157.22	9,665,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.758545%	10,022,356	10,000,000 PA
Empire State Development Corp	Empire State Development Corp	0.757648%	10,010,505	10,000,000 PA
New York Energy Finance Development Corp	New York Energy Finance Development Corp	0.740017%	9,777,546.56	9,115,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.724527%	9,572,884.11	9,140,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.718821%	9,497,495.7	9,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.683721%	9,033,729.45	8,500,000 PA
Michigan Strategic Fund	Michigan Strategic Fund	0.683265%	9,027,702.08	8,600,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.657574%	8,688,266	10,000,000 PA
Troy Capital Resource Corp	Troy Capital Resource Corp	0.654864%	8,652,457.25	7,890,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.633262%	8,367,043.2	8,000,000 PA
City of New York NY	City of New York NY	0.623478%	8,237,765.9	7,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.613555%	8,106,660.73	7,250,000 PA
City of New Rochelle NY	City of New Rochelle NY	0.613351%	8,103,963.2	8,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.600103%	7,928,920.53	7,185,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.591033%	7,809,082.36	7,400,000 PA
New York State Housing Finance Agency	New York State Housing Finance Agency	0.590346%	7,800,000	7,800,000 PA
City of New York NY	City of New York NY	0.589%	7,782,215.4	7,690,000 PA
Empire State Development Corp	Empire State Development Corp	0.569412%	7,523,406.87	6,830,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.567832%	7,502,531.25	7,500,000 PA
NRK	Nuveen New York AMT-Free Quality Municipal Income Fund	0.544934%	7,200,000	7,200,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.53717%	7,097,413.8	6,925,000 PA
New York State Energy Research & Development Authority	New York State Energy Research & Development Authority	0.534608%	7,063,565.96	6,800,000 PA
County of Nassau NY	County of Nassau NY	0.528141%	6,978,110.55	6,280,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.507849%	6,710,000	6,710,000 PA
Nassau Health Care Corp	Nassau Health Care Corp	0.497702%	6,575,937.6	6,000,000 PA
County of Nassau NY	County of Nassau NY	0.493979%	6,526,749.34	5,705,000 PA
State of New York	State of New York	0.485229%	6,411,135.36	5,600,000 PA
Trust for Cultural Resources of The City of New York/The	Trust for Cultural Resources of The City of New York/The	0.483251%	6,385,000	6,385,000 PA
Saratoga County Capital Resource Corp	Saratoga County Capital Resource Corp	0.478249%	6,318,917.4	6,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.46479%	6,141,080.34	5,645,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.461715%	6,100,456.45	5,500,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.461461%	6,097,099.61	6,470,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.458983%	6,064,358.4	6,000,000 PA
New York State Thruway Authority	New York State Thruway Authority	0.43984%	5,811,423.23	5,750,000 PA
New York State Housing Finance Agency	New York State Housing Finance Agency	0.438218%	5,790,000	5,790,000 PA
Hudson Yards Infrastructure Corp	Hudson Yards Infrastructure Corp	0.434303%	5,738,265.25	5,590,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.431403%	5,699,959.18	5,520,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.42838%	5,660,009	5,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.421178%	5,564,852.07	5,335,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.416117%	5,497,981.5	5,300,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.415861%	5,494,611.1	5,500,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.415068%	5,484,122.98	5,095,000 PA
Trust for Cultural Resources of The City of New York/The	Trust for Cultural Resources of The City of New York/The	0.41362%	5,465,000	5,465,000 PA
City of New York NY	City of New York NY	0.41027%	5,420,738.5	5,000,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.410262%	5,420,634	5,000,000 PA
City of New York NY	City of New York NY	0.408784%	5,401,093.05	5,310,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.407419%	5,383,068.08	5,250,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.405015%	5,351,300.63	4,805,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.402584%	5,319,177.5	5,000,000 PA
City of New York NY	City of New York NY	0.401567%	5,305,744.47	5,360,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.400313%	5,289,175.58	5,050,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.397589%	5,253,180.8	4,860,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.395589%	5,226,765.5	5,000,000 PA
City of New York NY	City of New York NY	0.394859%	5,217,115.5	5,000,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.390131%	5,154,642.49	5,125,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.389982%	5,152,681.5	5,000,000 PA
Empire State Development Corp	Empire State Development Corp	0.388761%	5,136,540.5	5,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.386643%	5,108,559.5	5,000,000 PA
City of Buffalo NY	City of Buffalo NY	0.382146%	5,049,144	5,000,000 PA
City of New York NY	City of New York NY	0.381894%	5,045,817.5	4,985,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.381211%	5,036,788	5,000,000 PA
New York City Industrial Development Agency	New York City Industrial Development Agency	0.380935%	5,033,136.89	4,760,000 PA
Empire State Development Corp	Empire State Development Corp	0.379591%	5,015,386.75	5,010,000 PA
Dutchess County Local Development Corp	Dutchess County Local Development Corp	0.375049%	4,955,373.73	4,855,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.374397%	4,946,756.05	4,250,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.371974%	4,914,745.79	4,580,000 PA
State of Connecticut	State of Connecticut	0.370162%	4,890,801.13	4,715,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.366425%	4,841,427.3	4,645,000 PA
City of New York NY	City of New York NY	0.363006%	4,796,251.52	4,950,000 PA
City of New York NY	City of New York NY	0.344359%	4,549,883.25	4,060,000 PA
New York City Health and Hospitals Corp	New York City Health and Hospitals Corp	0.34391%	4,543,941.2	4,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.340942%	4,504,727.25	4,500,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.337391%	4,457,808.25	4,165,000 PA
Suffolk Regional Off-Track Betting Corp	Suffolk Regional Off-Track Betting Corp	0.336067%	4,440,312.87	4,300,000 PA
City of New York NY	City of New York NY	0.329732%	4,356,610.4	4,000,000 PA