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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.54 | 1.54 | 0.00 |
Bonds | 98.46 | 98.46 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.38 | 96.31 |
Cash | 1.54 | 3.05 |
Securitized | 0.07 | 0.09 |
Number of long holdings: 363
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOS ANGELES CALIF 5% | - | 4.96 | - | - | |
LOS ANGELES CALIF UNI SCH DIST 5% | - | 2.96 | - | - | |
UNIVERSITY CALIF REVS 5% | - | 1.99 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.51 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 1.36 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.28 | - | - | |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.33% | - | 1.26 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 1.11 | - | - | |
CALIFORNIA ST 5% | - | 1.06 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.76B | 8.84 | 18.08 | 15.54 | ||
AB International Strat Eqs Adv | 7.84B | 24.00 | 15.74 | - | ||
AB Large Cap Growth Z | 6.45B | 8.83 | 18.14 | 15.63 | ||
AB Large Cap Growth A | 5.1B | 8.67 | 17.79 | 15.26 | ||
AB Intermediate Diversified Muni A | 5.09B | 1.00 | 2.17 | 1.63 |
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