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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.37 | 3.37 | 0.00 |
Bonds | 96.63 | 96.63 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.38 | 96.31 |
Cash | 3.37 | 3.05 |
Government | 0.19 | 2.60 |
Securitized | 0.06 | 0.09 |
Number of long holdings: 380
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
METROPOLITAN TRANSN AUTH N Y REV 5% | - | 2.51 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 2.02 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625% | - | 1.65 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45% | - | 1.50 | - | - | |
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | - | 1.42 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | - | 1.26 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | - | 1.23 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | - | 1.21 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | - | 1.12 | - | - | |
NEW YORK N Y CITY TR CULTURAL RES REV 5% | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.92B | 8.84 | 18.08 | 15.54 | ||
AB International Strat Eqs Adv | 7.88B | 24.00 | 15.74 | - | ||
AB Large Cap Growth Z | 6.5B | 8.83 | 18.14 | 15.63 | ||
AB Large Cap Growth A | 5.16B | 8.67 | 17.79 | 15.26 | ||
AB Diversified Municipal | 5.09B | 1.10 | 2.37 | 1.85 |
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