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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.45 | 6.45 | 0.00 |
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 93.54 | 93.54 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 93.51 | 96.17 |
Cash | 6.45 | 2.83 |
Corporate | 0.03 | 0.22 |
Number of long holdings: 392
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOS ANGELES CALIF 5% | - | 3.21 | - | - | |
LOS ANGELES CALIF UNI SCH DIST 5% | - | 2.75 | - | - | |
CALIFORNIA ST 5.25% | - | 1.94 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95% | - | 1.52 | - | - | |
LOS ANGELES CNTY CALIF 5% | - | 1.50 | - | - | |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.18% | - | 1.28 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | - | 1.25 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | - | 1.19 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.16 | - | - | |
M-S-R ENERGY AUTH CALIF GAS REV 6.5% | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.87B | 14.02 | 8.97 | 15.77 | ||
AB International Strat Eqs Adv | 6.72B | 14.38 | 2.68 | - | ||
AB Large Cap Growth Z | 6.76B | 14.05 | 9.05 | - | ||
AB Intermediate Diversified Muni A | 4.9B | -0.43 | -0.51 | 1.41 | ||
AB Intermediate Diversified Muni Ad | 4.9B | -0.32 | -0.26 | - |
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