AllianceBern Muni Income NY Adv (ALNVX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Port Auth 5% 5 2031-07-15 $18,000,000 3.1
New York N Y City Mun Wtr Fin Water A 5% 5 2027-06-15 $15,110,000 2.67
Puerto Rico Sales Tax Fing Cor Rev 5.5% 5.5 2028-08-01 $15,000,000 2.49
New York St Twy Auth 5% 5 2017-04-01 $12,750,000 2.39
New York N Y City Tr Cultural Rev 5.125% 5.12 2031-07-01 $14,000,000 2.39
New York N Y G O Bds 5% 5 2021-08-01 $11,400,000 2.05
New York N Y G O Bds 5% 5 2018-08-01 $10,000,000 1.83
Puerto Rico Elec Pwr Auth 5.25% 5.25 2022-07-01 $10,000,000 1.82
New York N Y City Transitional 5.25% 5.25 2018-02-01 $10,000,000 1.81
New York N Y City Mun Wtr Fin Wtr 5.125% 5.12 2030-06-15 $10,300,000 1.79
New York St Dorm Auth 5% 5 2017-08-01 $9,510,000 1.78
New York N Y City Hsg Dev Corp Rev Bd 5% 5 2019-07-01 $10,000,000 1.78
Triborough Brdg & Tunl Auth 5% 5 2026-11-15 $10,000,000 1.77
Metropolitan Transn Auth 5.25% 5.25 2030-11-15 $10,000,000 1.71
New York Convention Ctr Dev Co Rev Bd 5% 5 2030-11-15 $10,000,000 1.67
Erie Cnty N Y Fiscal Stability Sales 5% 5 2022-05-15 $8,485,000 1.57
Glen Cove N Y Indl Dev Agy Civ Civic Fac 0 2019-10-15 $11,745,000 1.54
New York St Mtg Agy Rev Rev Bds 5.3% 5.3 2031-10-01 $8,500,000 1.38
New York St Twy Auth 5% 5 2021-04-01 $7,500,000 1.35
New York N Y City Indl Dev Agy Spl 5.5% 5.5 2028-07-01 $9,000,000 1.28
Metropolitan Transn Auth 5% 5 2018-11-15 $6,890,000 1.28
New York N Y City Transitional Bldg A 5% 5 2021-07-15 $7,000,000 1.26
New York St Engy Resh & Dev Elec Fa 5.3% 5.3 2025-08-01 $7,500,000 1.24
Rensselaer Cnty N Y Indl Dev A Rev Bd 5% 5 2026-03-01 $7,505,000 1.23
Triborough Brdg & Tunl Auth 5% 5 2024-11-15 $6,715,000 1.2