ALLIANCEBE > BERNSTEIN SANFORD C FUND INC
New York Municipal Portfolio
$1.41B
Avg Monthly Net Assets
$1.34B
Total Assets
$6.79M
Total Liabilities
$1.34B
Net Assets
New York Municipal Portfolio is a Mutual Fund in BERNSTEIN SANFORD C FUND INC
from ALLIANCEBE,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $1.41B.
On August 23rd, 2024 it reported 406 holdings, the largest
being Metropolitan Transportation Authority (2.4%), New York Transportation Development Corp (1.9%) and New York City Municipal Water Finance Authority (1.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| AB Intermediate New York Municipal Class A | C000030502 | ANIAX | |
| AB Intermediate New York Municipal Class C | C000030504 | ANMCX | |
| Advisor Class | C000157747 | ANIYX | |
| New York Municipal Class | C000084886 | SNNYX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALBANY CNTY NY ARPT AUTH (Albany County Airport Authority) | Long | Debt | US | $878K | – | 0.07 |
| ALBANY CNTY NY ARPT AUTH (Albany County Airport Authority) | Long | Debt | US | $869K | – | 0.06 |
| ALBANY CNTY NY ARPT AUTH (Albany County Airport Authority) | Long | Debt | US | $859K | – | 0.06 |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $1M | – | 0.08 |
| ASHLAND KY MED CENTER REVENUE (City of Ashland KY) | Long | Debt | US | $384K | – | 0.03 |
| ASHLAND KY MED CENTER REVENUE (City of Ashland KY) | Long | Debt | US | $354K | – | 0.03 |
| ASHLAND KY MED CENTER REVENUE (City of Ashland KY) | Long | Debt | US | $284K | – | 0.02 |
| ASHLAND KY MED CENTER REVENUE (City of Ashland KY) | Long | Debt | US | $221K | – | 0.02 |
| BROOME CNTY NY LOCAL DEV CORP REVENUE (Broome County Local Development Corp) | Long | Debt | US | $3M | – | 0.22 |
| BROOME CNTY NY LOCAL DEV CORP REVENUE (Broome County Local Development Corp) | Long | Debt | US | $2M | – | 0.16 |
| BROOME CNTY NY LOCAL DEV CORP REVENUE (Broome County Local Development Corp) | Long | Debt | US | $2M | – | 0.15 |
| BROOME CNTY NY LOCAL DEV CORP REVENUE (Broome County Local Development Corp) | Long | Debt | US | $2M | – | 0.13 |
| BROOME CNTY NY LOCAL DEV CORP REVENUE (Broome County Local Development Corp) | Long | Debt | US | $1M | – | 0.11 |
| BROOME CNTY NY LOCAL DEV CORP REVENUE (Broome County Local Development Corp) | Long | Debt | US | $1M | – | 0.10 |
| BROOME CNTY NY LOCAL DEV CORP REVENUE (Broome County Local Development Corp) | Long | Debt | US | $1M | – | 0.08 |
| BROOME CNTY NY LOCAL DEV CORP REVENUE (Broome County Local Development Corp) | Long | Debt | US | $731K | – | 0.05 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $2M | – | 0.15 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $1M | – | 0.10 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $1M | – | 0.09 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $1M | – | 0.08 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $1M | – | 0.08 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $807K | – | 0.06 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $562K | – | 0.04 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $396K | – | 0.03 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $325K | – | 0.02 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $1M | – | 0.10 |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (Central Plains Energy Project) | Long | Debt | US | $10M | – | 0.78 |
| CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE (Chattanooga Health Educational & Housing Facility Board) | Long | Debt | US | $2M | – | 0.12 |
| CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE (Chattanooga Health Educational & Housing Facility Board) | Long | Debt | US | $1M | – | 0.08 |
| CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE (Chattanooga Health Educational & Housing Facility Board) | Long | Debt | US | $1M | – | 0.08 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $3M | – | 0.26 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $3M | – | 0.24 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $3M | – | 0.22 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $2M | – | 0.16 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $15M | – | 1.10 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $5M | – | 0.37 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $4M | – | 0.32 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $1M | – | 0.08 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $258K | – | 0.02 |
| DUTCHESS CNTY NY INDL DEV AGY (Dutchess County Industrial Development Agency) | Long | Debt | US | $680K | – | 0.05 |
| DUTCHESS CNTY NY INDL DEV AGY (Dutchess County Industrial Development Agency) | Long | Debt | US | $425K | – | 0.03 |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE (Dutchess County Local Development Corp) | Long | Debt | US | $4M | – | 0.33 |
| DUTCHESS CNTY NY LOCAL DEV CORP REVENUE (Dutchess County Local Development Corp) | Long | Debt | US | $2M | – | 0.18 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $139K | – | 0.01 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $68K | – | 0.01 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $52K | – | 0.00 |
| Fannie Mae Connecticut Avenue Securities (Fannie Mae - CAS) | Long | ABS-mortgage backed security | US | $27K | – | 0.00 |
| FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE (City of Fort Wayne IN) | Long | Debt | US | $3.16 | – | 0.00 |
| GUAM GOVT (Territory of Guam) | Long | Debt | US | $228K | – | 0.02 |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (Territory of Guam) | Long | Debt | US | $4M | – | 0.27 |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (Territory of Guam) | Long | Debt | US | $2M | – | 0.12 |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (Territory of Guam) | Long | Debt | US | $1M | – | 0.08 |
| GUAM GOVT LTD OBLG REVENUE (Territory of Guam) | Long | Debt | US | $1M | – | 0.09 |
| GUAM GOVT LTD OBLG REVENUE (Territory of Guam) | Long | Debt | US | $1M | – | 0.08 |
| GUAM GOVT LTD OBLG REVENUE (Territory of Guam) | Long | Debt | US | $948K | – | 0.07 |
| GUAM GOVT LTD OBLG REVENUE (Territory of Guam) | Long | Debt | US | $635K | – | 0.05 |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE (Guam Government Waterworks Authority) | Long | Debt | US | $1M | – | 0.10 |
| GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE (Guam Government Waterworks Authority) | Long | Debt | US | $1M | – | 0.09 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $1M | – | 0.11 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $1M | – | 0.10 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $1M | – | 0.08 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $928K | – | 0.07 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $533K | – | 0.04 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $267K | – | 0.02 |
| GUAM INTERNATIONAL ARPT AUTH (Antonio B Won Pat International Airport Authority) | Long | Debt | US | $250K | – | 0.02 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $3M | – | 0.23 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $1M | – | 0.09 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $1M | – | 0.09 |
| HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE (Hempstead Town Local Development Corp) | Long | Debt | US | $4M | – | 0.31 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $2M | – | 0.13 |
| HOWARD BEND MO LEVEE DIST (Howard Bend Levee District) | Long | Debt | US | $278K | – | 0.02 |
| HOWARD BEND MO LEVEE DIST (Howard Bend Levee District) | Long | Debt | US | $121K | – | 0.01 |
| HTA TRRB-2007N-745190ZR2 ASSURED CUSTODIAL TRUST (HTA TRRB Custodial Trust) | Long | Debt | US | $1M | – | 0.09 |
| HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR (HTA TRRB Custodial Trust) | Long | Debt | US | $1M | – | 0.09 |
| HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | Long | Debt | US | $18M | – | 1.33 |
| HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | Long | Debt | US | $6M | – | 0.44 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $3M | – | 0.22 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.16 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $365K | – | 0.03 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $226K | – | 0.02 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $200K | – | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $145K | – | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $99K | – | 0.01 |
| JEFFERSON CNTY NY INDL DEV AGY SOL WST DISP REVENUE (Jefferson County Industrial Development Agency) | Long | Debt | US | $181.44 | – | 0.00 |
| KENTUCKY ST ECON DEV FIN AUTH (Kentucky Economic Development Finance Authority) | Long | Debt | US | $2M | – | 0.13 |
| KENTUCKY ST ECON DEV FIN AUTH (Kentucky Economic Development Finance Authority) | Long | Debt | US | $1M | – | 0.08 |
| KENTUCKY ST ECON DEV FIN AUTH (Kentucky Economic Development Finance Authority) | Long | Debt | US | $593K | – | 0.04 |
| Lendbuzz Securitization Trust 2023-1 | Long | ABS-other | US | $1M | – | 0.10 |
| LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) | Long | Debt | US | $9M | – | 0.71 |
| Long: BS2XAQ1 IRS USD R V 00MSOFR IS2XAR2 CCPOIS / Short: BS2XAQ1 IRS USD P F 3.85100 IS2XAQ1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $129K | – | 0.01 | |
| Long: IS1N5S9 CDS USD R F 3.00000 IS1N5S9 CMBX / Short: IS1N5S9 CDS USD P V 01MEVENT IS1N5T0 CMBX (Goldman Sachs International) | Derivative-credit | GB | $-30K | – | -0.00 | |
| Long: IS1N8C4 CDS USD R F 3.00000 IS1N8C4 CMBX / Short: IS1N8C4 CDS USD P V 01MEVENT IS1N8D5 CMBX (Credit Suisse International) | Derivative-credit | GB | $-33K | – | -0.00 | |
| Long: IS1NBC5 CDS USD R F 3.00000 IS1NBC5 CMBX / Short: IS1NBC5 CDS USD P V 01MEVENT IS1NBD6 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-10K | – | -0.00 | |
| Long: IS1NCU0 CDS USD R F 3.00000 IS1NCU0 CMBX / Short: IS1NCU0 CDS USD P V 01MEVENT IS1NCV1 CMBX (Credit Suisse International) | Derivative-credit | GB | $-5K | – | -0.00 | |
| Long: IS1NQY2 CDS USD R F 3.00000 IS1NQY2 CMBX / Short: IS1NQY2 CDS USD P V 01MEVENT IS1NQZ3 CMBX (Credit Suisse International) | Derivative-credit | GB | $-68K | – | -0.01 | |
| Long: IS1PAM4 CDS USD R F 3.00000 IS1PAM4 CMBX / Short: IS1PAM4 CDS USD P V 01MEVENT IS1PAN5 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-33K | – | -0.00 | |
| Long: IS1PBC1 CDS USD R F 3.00000 IS1PBC1 CMBX / Short: IS1PBC1 CDS USD P V 01MEVENT IS1PBD2 CMBX (Goldman Sachs International) | Derivative-credit | GB | $-13K | – | -0.00 | |
| Long: IS1PCY0 CDS USD R F 3.00000 IS1PCY0 CMBX / Short: IS1PCY0 CDS USD P V 01MEVENT IS1PCZ1 CMBX (Credit Suisse International) | Derivative-credit | GB | $-68K | – | -0.01 | |
| Long: IS1PDS1 CDS USD R F 3.00000 IS1PDS1 CMBX / Short: IS1PDS1 CDS USD P V 01MEVENT IS1PDT2 CMBX (Credit Suisse International) | Derivative-credit | GB | $-2K | – | -0.00 | |
| Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA (Citibank NA) | Derivative-interest rate | US | $2M | – | 0.12 | |
| Long: SS2FIW9 IRS USD R F 2.53950 IS2FIW9 CCPOIS / Short: SS2FIW9 IRS USD P V 00MSOFR IS2FIX0 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-1M | – | -0.11 | |
| Long: SS2PTK4 IRS USD R F 4.65600 IS2PTK4 CCPOIS / Short: SS2PTK4 IRS USD P V 00MSOFR IS2PTL5 CCPOIS (LCH Limited) | Derivative-interest rate | US | $493K | – | 0.04 | |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $2M | – | 0.16 |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND (Metropolitan Transportation Authority) | Long | Debt | US | $8M | – | 0.56 |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND (Metropolitan Transportation Authority) | Long | Debt | US | $3M | – | 0.23 |
| MET TRANSPRTN AUTH NY DEDICATED TAX FUND (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.16 |
| MET TRANSPRTN AUTH NY PAYROLL MOBILITY REVENUE (Metropolitan Transportation Authority Payroll Mobility Tax Revenue) | Long | Debt | US | $3M | – | 0.26 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $32M | – | 2.37 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $10M | – | 0.72 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $8M | – | 0.59 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $5M | – | 0.40 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $4M | – | 0.32 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $4M | – | 0.30 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $4M | – | 0.28 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $3M | – | 0.20 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.14 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.09 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.09 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $380K | – | 0.03 |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (Michigan Strategic Fund) | Long | Debt | US | $9M | – | 0.66 |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (Michigan Strategic Fund) | Long | Debt | US | $4M | – | 0.31 |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (Michigan Strategic Fund) | Long | Debt | US | $2M | – | 0.13 |
| MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $2M | – | 0.17 |
| MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $2M | – | 0.15 |
| MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $257K | – | 0.02 |
| MONROE CNTY NY INDL DEV CORP REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $2M | – | 0.15 |
| MONROE CNTY NY INDL DEV CORP REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $1M | – | 0.09 |
| MONROE CNTY NY INDL DEV CORP REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $511K | – | 0.04 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $1M | – | 0.09 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $953K | – | 0.07 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $595K | – | 0.04 |
| NASSAU CNTY NY (County of Nassau NY) | Long | Debt | US | $10M | – | 0.77 |
| NASSAU CNTY NY (County of Nassau NY) | Long | Debt | US | $9M | – | 0.66 |
| NASSAU CNTY NY (County of Nassau NY) | Long | Debt | US | $6M | – | 0.48 |
| NASSAU CNTY NY (County of Nassau NY) | Long | Debt | US | $2M | – | 0.17 |
| NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP EDL REVENUE (Nassau County Local Economic Assistance Corp) | Long | Debt | US | $745K | – | 0.06 |
| NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE (Nassau County Local Economic Assistance Corp) | Long | Debt | US | $5M | – | 0.34 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $12M | – | 0.90 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $5M | – | 0.38 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $4M | – | 0.27 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $3M | – | 0.23 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.19 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.12 |
| NEW YORK CITY NY HLTH & HOSP CORP (New York City Health and Hospitals Corp) | Long | Debt | US | $495K | – | 0.04 |
| NEW YORK CITY NY HSG DEV CORP (New York City Housing Development Corp) | Long | Debt | US | $2M | – | 0.13 |
| NEW YORK CITY NY HSG DEV CORP (New York City Housing Development Corp) | Long | Debt | US | $1M | – | 0.07 |
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE (New York City Housing Development Corp) | Long | Debt | US | $3M | – | 0.25 |
| NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE (New York City Housing Development Corp) | Long | Debt | US | $250K | – | 0.02 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $21M | – | 1.59 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $16M | – | 1.17 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $12M | – | 0.87 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $3M | – | 0.24 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $3M | – | 0.23 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $2M | – | 0.15 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $14M | – | 1.05 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $3M | – | 0.23 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $3M | – | 0.19 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $2M | – | 0.16 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $2M | – | 0.15 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $20M | – | 1.52 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $13M | – | 0.94 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $8M | – | 0.63 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $6M | – | 0.47 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $5M | – | 0.37 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $5M | – | 0.37 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $4M | – | 0.30 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $4M | – | 0.29 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $3M | – | 0.25 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $3M | – | 0.20 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.17 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.12 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.09 |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES (Trust for Cultural Resources of The City of New York/The) | Long | Debt | US | $7M | – | 0.56 |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES (Trust for Cultural Resources of The City of New York/The) | Long | Debt | US | $5M | – | 0.41 |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES (Trust for Cultural Resources of The City of New York/The) | Long | Debt | US | $4M | – | 0.32 |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES (Trust for Cultural Resources of The City of New York/The) | Long | Debt | US | $3M | – | 0.22 |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES (Trust for Cultural Resources of The City of New York/The) | Long | Debt | US | $2M | – | 0.16 |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES (Trust for Cultural Resources of The City of New York/The) | Long | Debt | US | $2M | – | 0.15 |
| NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES (Trust for Cultural Resources of The City of New York/The) | Long | Debt | US | $1M | – | 0.09 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $11M | – | 0.86 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $10M | – | 0.76 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $8M | – | 0.61 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $8M | – | 0.61 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $8M | – | 0.60 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $8M | – | 0.60 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $6M | – | 0.41 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $6M | – | 0.41 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $5M | – | 0.41 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $5M | – | 0.39 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $5M | – | 0.38 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $5M | – | 0.37 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $4M | – | 0.33 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $4M | – | 0.32 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $4M | – | 0.26 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $3M | – | 0.25 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $3M | – | 0.21 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $3M | – | 0.21 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.19 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.17 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.13 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 0.11 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 0.10 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 0.09 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 0.08 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 0.08 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $999K | – | 0.07 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $925K | – | 0.07 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $663K | – | 0.05 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $593K | – | 0.04 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $6M | – | 0.43 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $2M | – | 0.15 |
| NEW YORK ST (State of New York) | Long | Debt | US | $6M | – | 0.48 |
| NEW YORK ST (State of New York) | Long | Debt | US | $4M | – | 0.29 |
| NEW YORK ST (State of New York) | Long | Debt | US | $3M | – | 0.19 |
| NEW YORK ST (State of New York) | Long | Debt | US | $2M | – | 0.17 |
| NEW YORK ST (State of New York) | Long | Debt | US | $2M | – | 0.16 |
| NEW YORK ST (State of New York) | Long | Debt | US | $2M | – | 0.15 |
| NEW YORK ST (State of New York) | Long | Debt | US | $2M | – | 0.15 |
| NEW YORK ST (State of New York) | Long | Debt | US | $2M | – | 0.13 |
| NEW YORK ST (State of New York) | Long | Debt | US | $2M | – | 0.13 |
| NEW YORK ST (State of New York) | Long | Debt | US | $1M | – | 0.11 |
| NEW YORK ST (State of New York) | Long | Debt | US | $1M | – | 0.08 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $6M | – | 0.45 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $6M | – | 0.42 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $5M | – | 0.36 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $4M | – | 0.30 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $4M | – | 0.28 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.26 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.24 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.24 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.19 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.17 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.17 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.13 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.12 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.11 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.11 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.11 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.10 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.08 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.08 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.08 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.08 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $890K | – | 0.07 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $631K | – | 0.05 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $555K | – | 0.04 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $522K | – | 0.04 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $339K | – | 0.03 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $334K | – | 0.02 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $316K | – | 0.02 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $298K | – | 0.02 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $5K | – | 0.00 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $5K | – | 0.00 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $4M | – | 0.32 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.16 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $11M | – | 0.81 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $6M | – | 0.43 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $5M | – | 0.38 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $5M | – | 0.35 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.25 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.21 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.21 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $2M | – | 0.15 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.07 |
| NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE (New York State Environmental Facilities Corp) | Long | Debt | US | $2M | – | 0.14 |
| NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR (New York State Environmental Facilities Corp) | Long | Debt | US | $3M | – | 0.23 |
| NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR (New York State Environmental Facilities Corp) | Long | Debt | US | $470K | – | 0.04 |
| NEW YORK ST HSG FIN AGY (New York State Housing Finance Agency) | Long | Debt | US | $8M | – | 0.58 |
| NEW YORK ST HSG FIN AGY (New York State Housing Finance Agency) | Long | Debt | US | $3M | – | 0.21 |
| NEW YORK ST HSG FIN AGY (New York State Housing Finance Agency) | Long | Debt | US | $1M | – | 0.08 |
| NEW YORK ST HSG FIN AGY (New York State Housing Finance Agency) | Long | Debt | US | $700K | – | 0.05 |
| NEW YORK ST HSG FIN AGY (New York State Housing Finance Agency) | Long | Debt | US | $400K | – | 0.03 |
| NEW YORK ST HSG FIN AGY REVENUE (New York State Housing Finance Agency) | Long | Debt | US | $6M | – | 0.43 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $20M | – | 1.52 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $18M | – | 1.37 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $17M | – | 1.25 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $6M | – | 0.43 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $3M | – | 0.25 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $2M | – | 0.15 |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE (New York Power Authority) | Long | Debt | US | $1M | – | 0.09 |
| NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE (New York Power Authority) | Long | Debt | US | $1M | – | 0.09 |
| NEW YORK ST THRUWAY AUTH (New York State Thruway Authority) | Long | Debt | US | $6M | – | 0.43 |
| NEW YORK ST THRUWAY AUTH (New York State Thruway Authority) | Long | Debt | US | $4M | – | 0.26 |
| NEW YORK ST THRUWAY AUTH (New York State Thruway Authority) | Long | Debt | US | $3M | – | 0.24 |
| NEW YORK ST THRUWAY AUTH (New York State Thruway Authority) | Long | Debt | US | $1M | – | 0.10 |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE (New York State Thruway Authority) | Long | Debt | US | $8M | – | 0.61 |
| NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.14 |
| NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $482K | – | 0.04 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $25M | – | 1.90 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $12M | – | 0.87 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $10M | – | 0.74 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $9M | – | 0.68 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $5M | – | 0.36 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $4M | – | 0.28 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $3M | – | 0.26 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $3M | – | 0.21 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $3M | – | 0.20 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $3M | – | 0.19 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.18 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.18 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.18 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.17 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.16 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.16 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.15 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.09 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.08 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.08 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.08 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.08 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $1M | – | 0.08 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $426K | – | 0.03 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $10M | – | 0.77 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $7M | – | 0.56 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $7M | – | 0.54 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $5M | – | 0.39 |
| NEW YORK TRANSPRTN DEV CORP REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.15 |
| NIAGARA FALLS NY CITY SCH DIST (Niagara Falls City School District) | Long | Debt | US | $4M | – | 0.28 |
| NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE (Niagara Area Development Corp) | Long | Debt | US | $3M | – | 0.25 |
| NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE (Niagara Area Development Corp) | Long | Debt | US | $939K | – | 0.07 |
| ONONDAGA NY CIVIC DEV CORP (Onondaga Civic Development Corp) | Long | Debt | US | $865K | – | 0.06 |
| ONONDAGA NY CIVIC DEV CORP (Onondaga Civic Development Corp) | Long | Debt | US | $411K | – | 0.03 |
| ONONDAGA NY CIVIC DEV CORP (Onondaga Civic Development Corp) | Long | Debt | US | $333K | – | 0.02 |
| ONONDAGA NY CIVIC DEV CORP (Onondaga Civic Development Corp) | Long | Debt | US | $288K | – | 0.02 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $77K | – | 0.01 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $72K | – | 0.01 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $71K | – | 0.01 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $68K | – | 0.01 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $10M | – | 0.78 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $9M | – | 0.64 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $8M | – | 0.62 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $7M | – | 0.53 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $6M | – | 0.42 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $6M | – | 0.41 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $5M | – | 0.41 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $5M | – | 0.39 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $3M | – | 0.25 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $3M | – | 0.24 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $3M | – | 0.23 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $1M | – | 0.08 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.08 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.08 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.07 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $929K | – | 0.07 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $286K | – | 0.02 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $3M | – | 0.25 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $2M | – | 0.12 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $815K | – | 0.06 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $544K | – | 0.04 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $468K | – | 0.03 |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $4M | – | 0.27 |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $2M | – | 0.18 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $1M | – | 0.10 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $796K | – | 0.06 |
| ROCHESTER NY (City of Rochester NY) | Long | Debt | US | $8M | – | 0.60 |
| SALES TAX ASSET RECEIVABLE CORP NY | Long | Debt | US | $7M | – | 0.54 |
| SALES TAX ASSET RECEIVABLE CORP NY | Long | Debt | US | $7M | – | 0.53 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $2M | – | 0.16 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $2M | – | 0.12 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $1M | – | 0.08 |
| SPARKS NV TOURISM IMPT DIST #1 REVENUE (City of Sparks NV) | Long | Debt | US | $416K | – | 0.03 |
| SUFFOLK CNTY NY (County of Suffolk NY) | Long | Debt | US | $2M | – | 0.14 |
| SUFFOLK CNTY NY ECON DEV CORPREVENUE (Suffolk County Economic Development Corp) | Long | Debt | US | $1M | – | 0.08 |
| SUFFOLK CNTY NY ECON DEV CORPREVENUE (Suffolk County Economic Development Corp) | Long | Debt | US | $514K | – | 0.04 |
| SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM (Suffolk Tobacco Asset Securitization Corp) | Long | Debt | US | $2M | – | 0.18 |
| SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM (Suffolk Tobacco Asset Securitization Corp) | Long | Debt | US | $2M | – | 0.18 |
| SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM (Suffolk Tobacco Asset Securitization Corp) | Long | Debt | US | $2M | – | 0.17 |
| SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM (Suffolk Tobacco Asset Securitization Corp) | Long | Debt | US | $2M | – | 0.16 |
| SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM (Suffolk Tobacco Asset Securitization Corp) | Long | Debt | US | $1M | – | 0.09 |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV (Suffolk Regional Off-Track Betting Co) | Long | Debt | US | $4M | – | 0.33 |
| TENNERGY CORP TN GAS REVENUE (Tennergy Corp/TN) | Long | Debt | US | $5M | – | 0.36 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $15M | – | 1.15 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $12M | – | 0.89 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $8M | – | 0.60 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $6M | – | 0.41 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $5M | – | 0.39 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $3M | – | 0.26 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $2M | – | 0.14 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $5M | – | 0.37 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $3M | – | 0.19 |
| TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $11M | – | 0.83 |
| TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $9M | – | 0.67 |
| TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $8M | – | 0.56 |
| Tricolor Auto Securitization Trust 2023-1 | Long | ABS-other | US | $153K | – | 0.01 |
| TROY NY CAPITAL RESOURCE CORP REVENUE (Troy Capital Resource Corp) | Long | Debt | US | $8M | – | 0.64 |
| TROY NY CAPITAL RESOURCE CORP REVENUE (Troy Capital Resource Corp) | Long | Debt | US | $3M | – | 0.21 |
| TROY NY CAPITAL RESOURCE CORP REVENUE (Troy Capital Resource Corp) | Long | Debt | US | $3M | – | 0.19 |
| TROY NY CAPITAL RESOURCE CORP REVENUE (Troy Capital Resource Corp) | Long | Debt | US | $1M | – | 0.09 |
| U.S. Treasury Notes (United States Treasury) | Long | Debt | US | $2M | – | 0.16 |
| VAUXMONT MET DIST CO (Vauxmont Metropolitan District) | Long | Debt | US | $166K | – | 0.01 |
| VOLUSIA CNTY FL SCH BRD COPS (Volusia County School Board) | Long | Debt | US | $1M | – | 0.08 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $2M | – | 0.13 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $2M | – | 0.12 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $2M | – | 0.12 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $1M | – | 0.09 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $1M | – | 0.08 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $619K | – | 0.05 |
| WASHINGTON ST HSG FIN COMMISSION (Washington State Housing Finance Commission) | Long | Debt | US | $867K | – | 0.06 |
| Washington State Housing Finance Commission | Long | ABS-mortgage backed security | US | $41K | – | 0.00 |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (Westchester County Local Development Corp) | Long | Debt | US | $746K | – | 0.06 |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (Westchester County Local Development Corp) | Long | Debt | US | $560K | – | 0.04 |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (Westchester County Local Development Corp) | Long | Debt | US | $554K | – | 0.04 |
| WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (Westchester County Local Development Corp) | Long | Debt | US | $411K | – | 0.03 |
| YONKERS NY (City of Yonkers NY) | Long | Debt | US | $2M | – | 0.18 |
| YONKERS NY (City of Yonkers NY) | Long | Debt | US | $1M | – | 0.09 |
| YONKERS NY (City of Yonkers NY) | Long | Debt | US | $1M | – | 0.08 |
Address
BERNSTEIN SANFORD C FUND INC
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
R. Jay Gerken
William Kristol
Donald K. Peterson
Jeffrey R. Holland
Debra Perry
Transfer Agents
AllianceBernstein Investor Services, Inc.
SS&C GIDS, Inc.
Pricing Services
PricingDirect Inc.
ICE Data Services, Inc.
Vertical Management Systems, Inc.
Bloomberg L.P.
S&P Global Inc.
Standard & Poor's Financial Services LLC
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Sanford C. Bernstein & Co., LLC
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
N/A