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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.77 | 12.77 | 0.00 |
Bonds | 87.23 | 87.23 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 57.50 | 29.77 |
Municipal | 16.54 | 46.29 |
Government | 11.73 | 93.85 |
Cash | 7.99 | 61.26 |
Securitized | 6.24 | 44.80 |
Number of long holdings: 241
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 4.81 | - | - | |
United States Treasury Bills 0% | - | 2.61 | - | - | |
United States Treasury Bills 0% | - | 2.18 | - | - | |
Federal Home Loan Banks 4.75% | - | 2.14 | - | - | |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85% | - | 1.97 | - | - | |
Morgan Stanley 1.512% | - | 1.26 | - | - | |
JPMorgan Chase & Co. 2.182% | - | 1.14 | - | - | |
ILLINOIS ST 5.256% | - | 1.12 | - | - | |
VMware LLC 1.4% | - | 1.04 | - | - | |
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.08 | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 14.6B | 0.47 | 2.23 | 3.94 | ||
Bernstein Intermediate Duration | 4.12B | 2.88 | 0.39 | 1.49 | ||
AB Global Bond Advisor | 3.99B | 1.35 | 1.13 | 1.75 | ||
AB High Income Municipal A | 2.68B | 0.31 | 0.65 | 2.88 | ||
AB High Income Municipal Advisor | 2.68B | 0.47 | 0.93 | 3.15 |
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