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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.25 | 14.25 | 0.00 |
Bonds | 85.75 | 85.75 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 56.55 | 30.84 |
Government | 16.53 | 110.43 |
Municipal | 16.35 | 45.89 |
Securitized | 5.87 | 46.44 |
Cash | 4.70 | 74.38 |
Number of long holdings: 233
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 4.83 | - | - | |
United States Treasury Bills 0% | - | 4.13 | - | - | |
United States Treasury Bills 0% | - | 2.80 | - | - | |
United States Treasury Bills 0% | - | 2.61 | - | - | |
Federal Home Loan Banks 4.75% | - | 2.14 | - | - | |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85% | - | 2.00 | - | - | |
Morgan Stanley 1.512% | - | 1.26 | - | - | |
JPMorgan Chase & Co. 2.182% | - | 1.15 | - | - | |
ILLINOIS ST 5.256% | - | 1.12 | - | - | |
VMware LLC 1.4% | - | 1.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 14.94B | -0.39 | 3.22 | 3.89 | ||
Bernstein Intermediate Duration | 4.15B | 3.43 | 1.82 | 1.57 | ||
AB Global Bond Advisor | 4.01B | 2.25 | 2.40 | 1.92 | ||
AB High Income Municipal Advisor | 2.71B | -0.74 | 2.01 | 3.06 | ||
AB High Income Municipal C | 2.71B | -1.07 | 0.99 | 2.03 |
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