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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.37 | 4.37 | 0.00 |
Bonds | 95.63 | 95.63 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 94.66 | 94.55 |
Cash | 3.98 | 3.41 |
Corporate | 1.25 | 0.69 |
Securitized | 0.11 | 0.05 |
Number of long holdings: 954
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | - | 1.13 | - | - | |
COLORADO ST ED LN PROG 5% | - | 1.06 | - | - | |
MICHIGAN FIN AUTH REV 5% | - | 1.04 | - | - | |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | - | 0.95 | - | - | |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | - | 0.93 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 0.87 | - | - | |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | - | 0.61 | - | - | |
LOS ANGELES CALIF UNI SCH DIST 5% | - | 0.59 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 0.59 | - | - | |
PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 13.6B | -6.56 | 13.04 | 14.41 | ||
AB International Strat Eqs Adv | 7.08B | 11.41 | 10.13 | - | ||
AB Large Cap Growth Z | 5.84B | -6.54 | 13.11 | - | ||
AB Diversified Municipal | 4.68B | 0.16 | 2.67 | 1.77 | ||
AB Intermediate Diversified Muni A | 4.68B | 0.09 | 2.47 | 1.54 |
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