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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.77 | 6.77 | 0.00 |
Bonds | 93.23 | 93.23 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 69.19 | 35.22 |
Municipal | 17.73 | 39.51 |
Securitized | 6.31 | 45.98 |
Cash | 3.60 | 74.13 |
Government | 3.17 | 109.82 |
Number of long holdings: 238
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 3.17 | - | - | |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85% | - | 2.24 | - | - | |
Morgan Stanley 1.512% | - | 1.43 | - | - | |
JPMorgan Chase & Co. 2.182% | - | 1.30 | - | - | |
ILLINOIS ST 5.256% | - | 1.27 | - | - | |
VMware LLC 1.4% | - | 1.18 | - | - | |
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.08 | - | 1.16 | - | - | |
Barclays PLC 4.972% | - | 1.01 | - | - | |
Mizuho Financial Group Inc. 1.554% | - | 1.00 | - | - | |
CALIFORNIA ST PUB WKS BRD LEASE REV 4.917% | - | 0.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 15.2B | -0.79 | 2.65 | 3.89 | ||
Bernstein Intermediate Duration | 4.21B | 2.62 | 1.52 | 1.51 | ||
AB Global Bond Advisor | 4.08B | 2.28 | 2.52 | 1.92 | ||
AB High Income Municipal A | 2.73B | -1.44 | 0.94 | 2.78 | ||
AB High Income Municipal Advisor | 2.73B | -1.24 | 1.23 | 3.04 |
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