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Ab Tax-aware Fixed Income Opportunities Portfolio Advisor Class (0P0000ZN68)

US Funds

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10.360 +0.010 +0.10%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 826.92M

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0P0000ZN68 Holdings

Comprehensive information about top holdings and Key Holding Information for the AB Tax-Aware Fixed Income Portfolio Advisor Class (0P0000ZN68) fund. Our AB Tax-Aware Fixed Income Portfolio Advisor Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.850	0.850
Bonds	98.940	98.940
Preferred	0.210	0.210

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	98.066	94.019
Corporate	0.980	0.432
Cash	0.847	2.513
Securitized	0.107	0.111

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 774

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	-	1.18	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	-	1.17	-	-
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%	-	1.16	-	-
COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	-	1.15	-	-
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	-	1.15	-	-
MASSACHUSETTS ST 5%	-	1.14	-	-
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.43%	-	1.14	-	-
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	-	1.13	-	-
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3.6%	-	1.12	-	-
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 4.73%	-	1.12	-	-

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	14.5B	8.84	18.08	15.54
AB International Strat Eqs Adv	7.81B	24.00	15.74	-
AB Large Cap Growth Z	6.38B	8.83	18.14	15.63
AB Large Cap Growth A	5.08B	8.67	17.79	15.26
AB Intermediate Diversified Muni A	5.1B	1.00	2.17	1.63

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