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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%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 729.84M

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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	2.990	2.990
Bonds	96.790	96.790
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	96.049	95.115
Cash	2.744	2.771
Corporate	1.052	0.425
Securitized	0.154	0.121

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 767

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	-	1.28	-	-
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	-	1.27	-	-
MASSACHUSETTS ST 5%	-	1.26	-	-
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.43%	-	1.24	-	-
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3.6%	-	1.21	-	-
PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 4.73%	-	1.21	-	-
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 4.53%	-	1.20	-	-
INDIANA FIN AUTH HEALTH FAC REV 3.748%	-	1.19	-	-
UNIVERSITY TOLEDO OHIO GEN RECPT 4.63%	-	1.16	-	-
ILLINOIS HSG DEV AUTH MULTI FAMILY REV 4%	-	1.14	-	-

Top Equity Funds by AllianceBernstein

Name	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 Intermediate Diversified Muni A	4.67B	0.09	2.47	1.54
AB Intermediate Diversified Muni Ad	4.67B	0.18	2.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AB Tax-Aware Fixe.	10.360	-0.010	-0.10%