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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.75 | 1.75 | 0.00 |
Bonds | 98.25 | 98.25 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.72 | 94.42 |
Cash | 1.74 | 3.40 |
Corporate | 1.38 | 0.87 |
Securitized | 0.15 | 0.05 |
Number of long holdings: 950
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | - | 1.10 | - | - | |
COLORADO ST ED LN PROG 5% | - | 1.03 | - | - | |
MICHIGAN FIN AUTH REV 5% | - | 1.01 | - | - | |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | - | 0.92 | - | - | |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | - | 0.90 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 0.84 | - | - | |
ILLINOIS ST 5% | - | 0.72 | - | - | |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | - | 0.60 | - | - | |
LOS ANGELES CALIF UNI SCH DIST 5% | - | 0.58 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 15.18B | 26.90 | 8.09 | 15.83 | ||
AB International Strat Eqs Adv | 6.6B | 14.38 | 3.61 | - | ||
AB Large Cap Growth Z | 6.62B | 26.97 | 8.17 | - | ||
AB Large Cap Growth A | 5.03B | 26.61 | 7.82 | 15.54 | ||
AB Intermediate Diversified Muni Ad | 4.87B | 3.15 | 0.74 | - |
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