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

US Funds

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10.360 -0.020 -0.19%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 759.9M

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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	2.680	2.680
Bonds	97.100	97.100
Preferred	0.220	0.220

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	96.175	95.067
Cash	2.683	2.650
Corporate	1.009	0.448
Securitized	0.131	0.115

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 748

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	-	1.22	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	-	1.21	-	-
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%	-	1.20	-	-
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	-	1.19	-	-
COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	-	1.19	-	-
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.43%	-	1.19	-	-
MASSACHUSETTS ST 5%	-	1.19	-	-
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	-	1.17	-	-
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3.6%	-	1.17	-	-
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 4.73%	-	1.16	-	-

Top Equity Funds by AllianceBernstein

Name	Total Assets	YTD%	3Y%	10Y%
AB Large Cap Growth Advisor	15B	7.45	21.80	15.69
AB International Strat Eqs Adv	7.67B	24.15	16.56	-
AB Large Cap Growth Z	6.44B	7.45	21.87	15.78
AB Large Cap Growth A	5.08B	7.32	21.50	15.41
AB Intermediate Diversified Muni A	4.69B	0.89	2.73	1.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Tax-Aware Fixe.	10.360	-0.020	-0.19%