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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.67 | 2.67 | 0.00 |
Bonds | 97.33 | 97.33 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 97.08 | 97.39 |
Cash | 2.67 | 2.38 |
Government | 0.18 | 0.62 |
Securitized | 0.08 | 0.10 |
Number of long holdings: 383
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
METROPOLITAN TRANSN AUTH N Y REV 5% | - | 2.46 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 1.97 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625% | - | 1.61 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 1.56 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45% | - | 1.46 | - | - | |
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | - | 1.38 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | - | 1.29 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | - | 1.21 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | - | 1.20 | - | - | |
CONNECTICUT ST 5% | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 12.63B | -8.35 | 8.15 | 14.06 | ||
AB International Strat Eqs Adv | 6.7B | 7.08 | 6.34 | - | ||
AB Large Cap Growth Z | 5.43B | -8.34 | 8.22 | - | ||
AB Intermediate Diversified Muni A | 4.69B | 0.43 | 1.91 | 1.54 | ||
AB Intermediate Diversified Muni Ad | 4.69B | 0.49 | 2.17 | - |
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