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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 | 94.52 |
Cash | 21.07 | 3.61 |
Government | 4.12 | 10.92 |
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 | 14.68B | 1.26 | 16.76 | 15.05 | ||
AB International Strat Eqs Adv | 7.57B | 18.10 | 11.44 | - | ||
AB Large Cap Growth Z | 6.24B | 1.29 | 16.84 | - | ||
AB Large Cap Growth A | 4.95B | 1.15 | 16.47 | 14.76 | ||
AB Intermediate Diversified Muni A | 4.67B | 0.14 | 2.14 | 1.58 |
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