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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.28 | 2.28 | 0.00 |
Bonds | 97.72 | 97.72 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.60 | 94.60 |
Cash | 2.28 | 2.78 |
Corporate | 1.12 | 1.27 |
Number of long holdings: 496
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW YORK ST URBAN DEV CORP REV 5% | - | 2.86 | - | - | |
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | - | 1.47 | - | - | |
ENERGY NORTHWEST WASH ELEC REV 5% | - | 1.40 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.402% | - | 1.37 | - | - | |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | - | 1.26 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 1.24 | - | - | |
ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | - | 1.12 | - | - | |
PHILADELPHIA PA 5% | - | 0.95 | - | - | |
WASHINGTON ST 5% | - | 0.93 | - | - | |
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.21B | 7.08 | 6.65 | 15.49 | ||
AB International Strat Eqs Adv | 6.78B | 9.36 | 2.07 | - | ||
AB Large Cap Growth Z | 6.49B | 7.10 | 6.73 | - | ||
AB Intermediate Diversified Muni A | 4.91B | -0.46 | -0.46 | 1.48 | ||
AB Intermediate Diversified Muni Ad | 4.91B | -0.38 | -0.21 | - |
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