Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.52 | 3.52 | 0.00 |
| Bonds | 96.48 | 96.48 | 0.00 |
| Name | Net % | Category Average |
|---|---|---|
| Municipal | 95.68 | 95.03 |
| Cash | 2.19 | 3.27 |
| Government | 1.08 | 13.51 |
| Corporate | 0.98 | 0.90 |
| Securitized | 0.06 | 0.13 |
Number of long holdings: 1,041
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% | - | 1.07 | - | - | |
| MICHIGAN FIN AUTH REV 5% | - | 0.97 | - | - | |
| TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | - | 0.89 | - | - | |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | - | 0.87 | - | - | |
| 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% | - | 0.59 | - | - | |
| PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | - | 0.55 | - | - | |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 0.55 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AB Large Cap Growth Advisor | 14.67B | 12.97 | 26.16 | 16.79 | ||
| AB International Strat Eqs Adv | 8.31B | 33.52 | 24.81 | - | ||
| AB Large Cap Growth Z | 6.44B | 12.98 | 26.22 | 16.88 | ||
| AB Large Cap Growth A | 5.19B | 12.76 | 25.85 | 16.50 | ||
| AB Diversified Municipal | 5.23B | 3.27 | 4.43 | 2.00 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review