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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.90 | 2.90 | 0.00 |
Bonds | 97.10 | 97.10 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 95.57 | 93.87 |
Cash | 2.87 | 3.13 |
Corporate | 1.38 | 1.84 |
Securitized | 0.18 | 4.13 |
Number of long holdings: 934
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | - | 1.09 | - | - | |
COLORADO ST ED LN PROG 5% | - | 1.03 | - | - | |
MICHIGAN FIN AUTH REV 5% | - | 1.00 | - | - | |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | - | 0.91 | - | - | |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | - | 0.89 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 0.84 | - | - | |
ILLINOIS ST 5% | - | 0.72 | - | - | |
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | - | 0.62 | - | - | |
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.125% | - | 0.61 | - | - | |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.88B | 20.70 | 9.07 | 15.95 | ||
AB International Strat Eqs Adv | 6.72B | 18.11 | 4.13 | - | ||
AB Large Cap Growth Z | 6.49B | 20.76 | 9.15 | - | ||
AB Intermediate Diversified Muni C | 4.95B | 2.34 | -0.15 | 0.93 | ||
AB Diversified Municipal | 4.95B | 3.06 | 0.79 | 1.92 |
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