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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.80 | 2.80 | 0.00 |
Bonds | 97.20 | 97.20 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.87 | 97.21 |
Cash | 2.80 | 2.62 |
Government | 0.17 | 0.71 |
Securitized | 0.16 | 0.20 |
Number of long holdings: 379
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
METROPOLITAN TRANSN AUTH N Y REV 5% | - | 3.21 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 1.91 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH REV 5% | - | 1.89 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.5% | - | 1.60 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 1.53 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625% | - | 1.53 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | - | 1.52 | - | - | |
NEW YORK ST TWY AUTH GEN REV 5% | - | 1.42 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45% | - | 1.38 | - | - | |
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 13.98B | 7.08 | 6.65 | 15.49 | ||
AB International Strat Eqs Adv | 6.71B | 9.36 | 2.07 | - | ||
AB Large Cap Growth Z | 6.37B | 7.10 | 6.73 | - | ||
AB Intermediate Diversified Muni C | 4.92B | -0.78 | -1.21 | 0.72 | ||
AB Diversified Municipal | 4.92B | -0.40 | -0.27 | 1.72 |
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