
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.37 | 2.37 | 0.00 |
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 97.62 | 97.62 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 97.49 | 97.65 |
Cash | 2.35 | 1.27 |
Corporate | 0.16 | 0.28 |
Number of long holdings: 2,171
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.81 | - | - | |
TOBACCO SETTLEMENT FING CORP N J 5% | - | 0.80 | - | - | |
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | - | 0.67 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 0.64 | - | - | |
COLORADO HEALTH FACS AUTH REV 5% | - | 0.62 | - | - | |
NEW JERSEY ST TPK AUTH TPK REV 5% | - | 0.47 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 0.46 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | - | 0.44 | - | - | |
LOUISIANA PUB FACS AUTH REV 5.75% | - | 0.44 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | - | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bernstein Intermediate Duration | 4.13B | 3.43 | 1.82 | 1.57 | ||
AB Global Bond Advisor | 4B | 2.25 | 2.40 | 1.92 | ||
AB High Income Municipal A | 2.72B | -0.82 | 1.78 | 2.80 | ||
AB High Income Municipal Advisor | 2.72B | -0.74 | 2.01 | 3.06 | ||
AB High Income Municipal C | 2.72B | -1.07 | 0.99 | 2.03 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review