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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.37 | 10.37 | 0.00 |
Bonds | 89.63 | 89.63 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.73 | 29.65 |
Municipal | 15.99 | 45.91 |
Government | 9.83 | 98.94 |
Cash | 7.71 | 60.63 |
Securitized | 6.74 | 45.40 |
Number of long holdings: 242
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 5.00 | - | - | |
United States Treasury Bills 0% | - | 2.66 | - | - | |
Federal Home Loan Banks 4.75% | - | 2.17 | - | - | |
Morgan Stanley 1.512% | - | 1.28 | - | - | |
JPMorgan Chase & Co. 2.182% | - | 1.16 | - | - | |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85% | - | 1.15 | - | - | |
ILLINOIS ST 5.256% | - | 1.14 | - | - | |
VMware LLC 1.4% | - | 1.07 | - | - | |
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.08 | - | 1.03 | - | - | |
MasterCard Incorporated 2% | - | 1.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 14.89B | 2.12 | 1.48 | 4.15 | ||
Bernstein Intermediate Duration | 4.14B | 2.80 | -0.70 | 1.52 | ||
AB Global Bond Advisor | 4.01B | 1.92 | 0.61 | 1.85 | ||
AB High Income Municipal Advisor | 2.96B | 2.57 | 0.22 | 3.41 | ||
AB High Income Municipal C | 2.96B | 2.40 | -0.78 | 2.38 |
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