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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 0.97 | 0.00 |
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 99.03 | 99.03 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.99 | 46.11 |
Cash | 0.97 | 61.38 |
Corporate | 0.04 | 29.34 |
Number of long holdings: 2,093
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.86 | - | - | |
TOBACCO SETTLEMENT FING CORP N J 5% | - | 0.85 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 0.84 | - | - | |
COLORADO HEALTH FACS AUTH REV 5% | - | 0.65 | - | - | |
NEW JERSEY ST TPK AUTH TPK REV 5% | - | 0.50 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 0.49 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | - | 0.45 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | - | 0.44 | - | - | |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5% | - | 0.42 | - | - | |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | - | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bernstein Intermediate Duration | 4.08B | 0.56 | -1.86 | 1.21 | ||
AB Global Bond Advisor | 4.02B | 0.62 | -0.36 | 1.68 | ||
AB High Income Municipal A | 2.98B | 0.56 | -0.92 | 2.86 | ||
AB High Income Municipal Advisor | 2.98B | 0.68 | -0.67 | 3.13 | ||
AB High Income Municipal C | 2.98B | 0.59 | -1.67 | 2.10 |
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