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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.21 | 3.21 | 0.00 |
| Bonds | 96.79 | 96.79 | 0.00 |
| Name | Net % | Category Average |
|---|---|---|
| Municipal | 95.99 | 94.96 |
| Cash | 1.88 | 3.30 |
| Government | 1.08 | 11.71 |
| Corporate | 0.99 | 1.08 |
| Securitized | 0.06 | 0.21 |
Number of long holdings: 1,038
Number of short holdings: 6
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Bills 0% | - | 1.08 | - | - | |
| PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | - | 1.08 | - | - | |
| MICHIGAN FIN AUTH REV 5% | - | 0.97 | - | - | |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | - | 0.90 | - | - | |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | - | 0.90 | - | - | |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 0.82 | - | - | |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 0.61 | - | - | |
| COLORADO ST ED LN PROG 5% | - | 0.58 | - | - | |
| PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | - | 0.57 | - | - | |
| ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | - | 0.56 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Advisor | 13.98B | 15.15 | 24.72 | 16.20 | ||
| AB International Strat Eqs Adv | 8.25B | 37.45 | 24.53 | - | ||
| AB Large Cap Growth Z | 6.19B | 15.15 | 24.78 | 16.28 | ||
| AB Intermediate Diversified Muni Ad | 5.24B | 4.14 | 4.88 | 2.07 | ||
| AB Diversified Municipal | 5.24B | 4.07 | 4.84 | 2.04 |
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