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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.06 | 5.06 | 0.00 |
Bonds | 94.94 | 94.94 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 94.53 | 97.19 |
Cash | 5.06 | 2.63 |
Government | 0.21 | 0.71 |
Securitized | 0.20 | 0.20 |
Number of long holdings: 358
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UNIVERSITY CALIF REVS 5% | - | 3.04 | - | - | |
LOS ANGELES CALIF 5% | - | 2.14 | - | - | |
LOS ANGELES CALIF UNI SCH DIST 5% | - | 1.86 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95% | - | 1.67 | - | - | |
SAN DIEGO CALIF UNI SCH DIST 5% | - | 1.62 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.54 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | - | 1.49 | - | - | |
GLENDALE CALIF UNI SCH DIST 4% | - | 1.48 | - | - | |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.05% | - | 1.27 | - | - | |
IRVINE CALIF IMPT BD ACT 1915 4.2% | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.37B | 7.08 | 6.65 | 15.49 | ||
AB International Strat Eqs Adv | 6.77B | 9.36 | 2.07 | - | ||
AB Large Cap Growth Z | 6.56B | 7.10 | 6.73 | - | ||
AB Intermediate Diversified Muni A | 4.88B | -0.46 | -0.46 | 1.48 | ||
AB Intermediate Diversified Muni Ad | 4.88B | -0.38 | -0.21 | - |
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