AllianceBern Interm NY Muni A (ANIAX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
New York St Twy Auth 5% 5 2014-04-01 $64,440,000 3.93
New York St Twy Auth 4% 4 2011-07-15 $48,785,000 2.72
Citizens Ppty Ins Corp Fla Senior Se 6% 6 2016-06-01 $32,640,000 1.95
New York St Dorm Auth 5% 5 2018-03-15 $24,875,000 1.56
California Statewide Cmntys De Rev Bd 5% 5 2013-06-15 $26,250,000 1.54
New York N Y City Mun Wtr Fin Rev Bds 5% 5 2025-06-15 $24,730,000 1.45
New York N Y City Tr Cultural Rev 5.75% 5.75 2016-12-01 $22,790,000 1.43
New York St Twy Auth 5% 5 2017-04-01 $21,620,000 1.35
Puerto Rico Sales Tax Fing Cor Rev 5.5% 5.5 2022-08-01 $23,245,000 1.34
New York St Dorm Auth 5% 5 2016-03-15 $20,815,000 1.31
California St Econ Recover Economic 5% 5 2018-07-01 $21,080,000 1.3
Metropolitan Transn Auth 5.25% 5.25 2023-11-15 $20,075,000 1.16
New York N Y City Transitional Future 5% 5 2013-11-01 $18,405,000 1.12
New York N Y City Transitional Future 5% 5 2013-08-01 $18,200,000 1.1
New York N Y City Transitional Ref Bds 5.5 2026-11-01 $18,050,000 1.03
New York St Twy Auth 5% 5 2013-04-01 $16,690,000 1
New York N Y City Mun Wtr Fin Wtr And 5% 5 2020-06-15 $16,775,000 0.99
Florida St Brd Ed Lottery Rev Rev Bds 5% 5 2018-07-01 $16,355,000 0.99
New York St Twy Auth 5% 5 2024-03-15 $16,535,000 0.98
New York N Y Go Bds 5.25% 5.25 2016-09-01 $15,230,000 0.96
Triborough Brdg & Tunl Auth 5% 5 2016-11-15 $14,880,000 0.94
Tennessee Engy Acquisition C Gas R 5.25% 5.25 2021-09-01 $17,375,000 0.93
Port Auth 5% 5 2019-12-01 $15,290,000 0.88
Tobacco Settlement Fing Corp N Asse 5.5% 5.5 2014-06-01 $14,970,000 0.83
Tobacco Settlement Fing Corp N Asse 5.5% 5.5 2016-06-01 $14,920,000 0.83