Alliance New York Municipal Income Fund Releases Monthly Portfolio Update - KSFY News - Sioux Falls, SD News, Weather, Sports

Top 10 Fixed-Income Holdings

Portfolio %

1) Port Authority of NY & NJ     5.00%,  10/01/27

5.01%

2) New York St Dormitory Auth   NPFGC Series 04

4.61%

5.75%,  8/01/14 (Prerefunded/ETM)

3) Erie Cnty NY Fiscal Stability Auth (Erie Cnty

4.16%

NyYSales Tax)  Series 2011C  5.00%,  12/01/25

4) New York St Thruway Auth (New York St Thruway

4.12%

Auth Ded Tax)  Series 2011A  5.00%,  4/01/25

5) Puerto Rico Sales Tax Fin Corp.   Series 2009A

3.72%

5.50%,  8/01/28

6) Tobacco Settlement Fin Corp. NY (New York St

3.47%

Lease Tobacco Asset Sec) AMBAC Series 03A-1

5.25%,  6/01/21

7) New York St Envrn Fac Corp.     5.00%,

3.23%

8/15/24

8) New York NY Trnsl Fin Auth   Series 2012A-1

3.10%

5.00%,  5/01/27

9) New York St Thruway Auth (New York St Pers

3.08%

Income Tax)  Series 2011A  5.00%,  3/15/26

10) New York NY Trnsl Fin Auth   Series 2002B

3.07%

5.00%,  2/01/27

Sector/Industry Breakdown

Portfolio %

          Tax Supported

               Special Tax

33.10%

               Local G.O.

9.59%

               Tax-Supported State Lease

5.52%

               State G.O.

1.60%

               Assessment District

0.43%

          SUBTOTAL

50.24%

          Revenue

               Water & Sewer

8.64%

               Toll Roads/Transit

8.13%

               Health Care - Not-for-Profit

6.08%

               Airport

5.01%

               Higher Education - Private

3.66%

               Senior Living

3.16%

               Electric Utility

1.97%

               Revenue - Miscellaneous

1.37%

               Industrial Development - Industry

0.49%

               Industrial Development - Utility

0.21%

          SUBTOTAL

38.72%

          Prerefunded/ETM

6.78%

          Asset-Backed

               Housing - Multi-Family

1.82%

               Housing - Single Family

1.20%

          SUBTOTAL

3.02%

          Cash Equivalents

               Investment Companies

1.24%

          SUBTOTAL

1.24%

          Total

100.00%

          State Breakdown

Portfolio %

          New York

91.20%

          Puerto Rico

6.39%

          Colorado

0.43%

          Illinois

0.31%

          California

0.22%

          Ohio

0.21%

          Other

1.24%

          Total Investments

100.00%

                    Credit Quality Breakdown

Portfolio %

                          AAA

26.83%

                          AA

43.93%

                          A

13.95%

                          BBB

5.65%

                          BB

0.49%

                          Not Rated

1.13%

                          Pre-refunded Bonds

6.78%

                          Short Term Investments

1.24%

                          Total Investments

100.00%

          Bonds By Maturity

Portfolio %

          Less than 1 year

3.02%

          1 to 5 years

4.96%

          5 to 10 years

11.03%

          10 to 20 years

73.20%

          20 to 30 years

7.79%

          More than 30 years

0.00%

          Other

0.00%

          Total Investments

100.00%

          Portfolio Statistics:

               AMT Percentage:

9.93%

               Average Coupon:

5.30%

               Percentage of Leverage:

                    Bank Borrowing:

0.00%

                    Investment Operations:

0.00%

                    Preferred Stock:

36.12%

                    Tender Option Bonds:

3.72%

                    Term Asset-Backed Loans Facility (TALF):

0.00%

                    Total Fund Leverage:

39.84%*

               Average Effective Maturity:

6.49 Years

               Effective Duration:

5.52 Years

               Total Net Assets:

$112.94 Million**

               Common Stock Net Asset Value:

$14.92

               Number of Holdings:

70

               Portfolio Turnover:

44%

* The total percentage of leverage constitutes 3.72% through the use of tender option bonds, 36.12% in issued and outstanding preferred stock and 0.00% in investment operations, which may include the use of certain portfolio management techniques such as credit default swaps, dollar rolls, negative cash, reverse repurchase agreements and when-issued securities.

** Includes 40,800,000 of preferred stock at liquidation value.

The foregoing portfolio characteristics are as of the date indicated and can be expected to change. The Fund is a closed-end U.S.-registered management investment company advised by AllianceBernstein L. P.