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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.80 | 0.80 | 0.00 |
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 99.19 | 99.19 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.13 | 95.11 |
Cash | 0.77 | 2.77 |
Corporate | 0.08 | 0.42 |
Number of long holdings: 766
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 0.88 | - | - | |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | - | 0.80 | - | - | |
PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 5% | - | 0.78 | - | - | |
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | - | 0.74 | - | - | |
LAMAR TEX CONS INDPT SCH DIST 5.5% | - | 0.69 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | - | 0.65 | - | - | |
CALIFORNIA MUN FIN AUTH REV 5% | - | 0.63 | - | - | |
DISTRICT COLUMBIA INCOME TAX REV 5% | - | 0.60 | - | - | |
SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | - | 0.58 | - | - | |
CHICAGO ILL O HARE INTL ARPT REV 5.5% | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.32B | -6.56 | 13.04 | 14.41 | ||
AB International Strat Eqs Adv | 7.37B | 11.41 | 10.13 | - | ||
AB Large Cap Growth Z | 6.12B | -6.54 | 13.11 | - | ||
AB Diversified Municipal | 4.67B | 0.16 | 2.67 | 1.77 | ||
AB Intermediate Diversified Muni A | 4.67B | 0.09 | 2.47 | 1.54 |
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