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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.93 | 1.93 | 0.00 |
Bonds | 98.07 | 98.07 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.55 | 94.75 |
Cash | 1.92 | 3.23 |
Corporate | 1.37 | 0.86 |
Securitized | 0.16 | 0.05 |
Number of long holdings: 945
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | - | 1.08 | - | - | |
COLORADO ST ED LN PROG 5% | - | 1.00 | - | - | |
MICHIGAN FIN AUTH REV 5% | - | 0.98 | - | - | |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | - | 0.90 | - | - | |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | - | 0.89 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 0.83 | - | - | |
ILLINOIS ST 5% | - | 0.70 | - | - | |
TEXAS TRANSN COMMN CENT TEX TPK SYS REV 5% | - | 0.63 | - | - | |
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | - | 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 | 15.19B | 20.21 | 6.42 | 15.49 | ||
AB International Strat Eqs Adv | 6.67B | 13.95 | 1.80 | - | ||
AB Large Cap Growth Z | 6.59B | 20.26 | 6.49 | - | ||
AB Intermediate Diversified Muni A | 4.95B | 1.85 | 0.30 | 1.55 | ||
AB Intermediate Diversified Muni Ad | 4.95B | 2.06 | 0.55 | - |
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