Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.22 | 2.22 | 0.00 |
Bonds | 97.78 | 97.78 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.24 | 94.30 |
Cash | 2.21 | 3.57 |
Corporate | 1.41 | 0.85 |
Securitized | 0.14 | 0.05 |
Number of long holdings: 951
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | - | 1.11 | - | - | |
COLORADO ST ED LN PROG 5% | - | 1.03 | - | - | |
MICHIGAN FIN AUTH REV 5% | - | 1.01 | - | - | |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | - | 0.92 | - | - | |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | - | 0.92 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 0.85 | - | - | |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | - | 0.61 | - | - | |
LOS ANGELES CALIF UNI SCH DIST 5% | - | 0.59 | - | - | |
PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | - | 0.58 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 15.19B | 25.44 | 6.45 | 15.71 | ||
AB International Strat Eqs Adv | 6.72B | 12.77 | 1.81 | - | ||
AB Large Cap Growth Z | 6.57B | 25.51 | 6.52 | - | ||
AB Large Cap Growth A | 5.01B | 25.14 | 6.18 | 15.42 | ||
AB Intermediate Diversified Muni A | 4.85B | 2.05 | 0.21 | 1.56 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review