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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.74 | 111.74 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 60.19 | - |
Government | 24.05 | - |
Municipal | 17.54 | - |
Securitized | 8.18 | - |
Cash | -12.22 | - |
Derivative | 2.25 | - |
Number of long holdings: 236
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 5.19 | - | - | |
United States Treasury Notes 4% | - | 3.54 | - | - | |
Federal Home Loan Banks 4.75% | - | 2.31 | - | - | |
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.08 | - | 1.24 | - | - | |
ILLINOIS ST 5.256% | - | 1.20 | - | - | |
MasterCard Incorporated 2% | - | 1.05 | - | - | |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85% | - | 1.04 | - | - | |
TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102% | - | 0.95 | - | - | |
CALIFORNIA ST PUB WKS BRD LEASE REV 4.917% | - | 0.94 | - | - | |
MASSACHUSETTS ST PORT AUTH SPL FACS REV 6.202% | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 13.92B | 4.91 | 0.09 | 4.24 | ||
Bernstein Intermediate Duration | 4.05B | 1.98 | -2.39 | 1.53 | ||
AB Global Bond Advisor | 3.95B | 2.39 | -1.08 | 1.87 | ||
AB High Income Municipal A | 3.01B | 4.89 | -1.37 | 3.23 | ||
AB High Income Municipal Advisor | 3.01B | 5.22 | -1.09 | 3.49 |
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