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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.82 | 21.82 | 0.00 |
Bonds | 78.18 | 78.18 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 74.81 | 94.70 |
Cash | 21.07 | 3.53 |
Government | 4.12 | 12.08 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% | - | 5.59 | - | - | |
LOWER ALA GAS DIST GAS PROJ REV 4% | - | 5.49 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | - | 5.49 | - | - | |
DENVER COLO CITY & CNTY ARPT REV 5% | - | 4.91 | - | - | |
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6% | - | 3.90 | - | - | |
LEESBURG VA 5% | - | 3.48 | - | - | |
GASTON CNTY N C 4% | - | 3.44 | - | - | |
United States Treasury Notes 4.375% | - | 3.36 | - | - | |
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6% | - | 3.29 | - | - | |
PENNSYLVANIA ST 5% | - | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.43B | -6.56 | 13.04 | 14.41 | ||
AB International Strat Eqs Adv | 7.47B | 11.41 | 10.13 | - | ||
AB Large Cap Growth Z | 6.16B | -6.54 | 13.11 | - | ||
AB Intermediate Diversified Muni A | 4.67B | 0.09 | 2.47 | 1.54 | ||
AB Intermediate Diversified Muni Ad | 4.67B | 0.18 | 2.74 | - |
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