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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.22 | 5.22 | 0.00 |
Bonds | 94.78 | 94.78 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 93.65 | 94.52 |
Cash | 4.98 | 3.61 |
Corporate | 1.28 | 0.77 |
Securitized | 0.09 | 0.04 |
Number of long holdings: 945
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | - | 1.15 | - | - | |
COLORADO ST ED LN PROG 5% | - | 1.08 | - | - | |
MICHIGAN FIN AUTH REV 5% | - | 1.06 | - | - | |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | - | 0.97 | - | - | |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | - | 0.94 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 0.87 | - | - | |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | - | 0.62 | - | - | |
LOS ANGELES CALIF UNI SCH DIST 5% | - | 0.60 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 0.60 | - | - | |
PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.68B | 1.26 | 16.76 | 15.05 | ||
AB International Strat Eqs Adv | 7.57B | 18.10 | 11.44 | - | ||
AB Large Cap Growth Z | 6.24B | 1.29 | 16.84 | - | ||
AB Large Cap Growth A | 4.95B | 1.15 | 16.47 | 14.76 | ||
AB Intermediate Diversified Muni A | 4.67B | 0.14 | 2.14 | 1.58 |
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