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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.78 | 0.78 | 0.00 |
Bonds | 99.22 | 99.22 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.11 | 94.89 |
Corporate | 1.10 | 1.30 |
Cash | 0.78 | 2.47 |
Securitized | 0.01 | 0.10 |
Number of long holdings: 499
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW YORK ST URBAN DEV CORP REV 5% | - | 2.85 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | - | 1.43 | - | - | |
ENERGY NORTHWEST WASH ELEC REV 5% | - | 1.39 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.187% | - | 1.36 | - | - | |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | - | 1.26 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 1.24 | - | - | |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | - | 1.13 | - | - | |
PHILADELPHIA PA 5% | - | 0.94 | - | - | |
WASHINGTON ST 5% | - | 0.92 | - | - | |
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 13.84B | 13.41 | 11.60 | 16.16 | ||
AB International Strat Eqs Adv | 6.66B | 12.56 | 3.80 | - | ||
AB Large Cap Growth Z | 6.33B | 13.42 | 11.68 | - | ||
AB Diversified Municipal | 4.93B | 0.29 | 0.18 | 1.86 | ||
AB Intermediate Diversified Muni A | 4.93B | 0.24 | -0.01 | 1.62 |
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