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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.59 | 7.59 | 0.00 |
Bonds | 92.41 | 92.41 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 92.01 | 95.80 |
Cash | 7.59 | 3.79 |
Government | 0.21 | 0.71 |
Securitized | 0.19 | 0.19 |
Number of long holdings: 352
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UNIVERSITY CALIF REVS 5% | - | 3.12 | - | - | |
LOS ANGELES CALIF 5% | - | 2.92 | - | - | |
LOS ANGELES CALIF UNI SCH DIST 5% | - | 2.66 | - | - | |
LOS ANGELES CALIF UNI SCH DIST 5% | - | 1.91 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95% | - | 1.73 | - | - | |
SAN DIEGO CALIF UNI SCH DIST 5% | - | 1.68 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.56 | - | - | |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.18% | - | 1.32 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | - | 1.18 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 1.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.84B | 14.02 | 8.97 | 15.77 | ||
AB International Strat Eqs Adv | 6.7B | 14.38 | 2.68 | - | ||
AB Large Cap Growth Z | 6.75B | 14.05 | 9.05 | - | ||
AB Intermediate Diversified Muni A | 4.9B | -0.43 | -0.51 | 1.41 | ||
AB Intermediate Diversified Muni Ad | 4.9B | -0.32 | -0.26 | - |
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