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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.66 | 6.66 | 0.00 |
Bonds | 93.34 | 93.34 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.49 | 30.89 |
Municipal | 16.40 | 46.30 |
Government | 11.30 | 101.56 |
Securitized | 6.50 | 46.79 |
Cash | 2.31 | 63.06 |
Number of long holdings: 250
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 4.84 | - | - | |
United States Treasury Bills 0% | - | 2.18 | - | - | |
United States Treasury Bills 0% | - | 2.17 | - | - | |
Federal Home Loan Banks 4.75% | - | 2.11 | - | - | |
Morgan Stanley 1.512% | - | 1.25 | - | - | |
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.08 | - | 1.16 | - | - | |
ILLINOIS ST 5.256% | - | 1.10 | - | - | |
MasterCard Incorporated 2% | - | 0.98 | - | - | |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85% | - | 0.94 | - | - | |
JPMorgan Chase & Co. 2.182% | - | 0.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 14.49B | 4.83 | -0.47 | 4.07 | ||
Bernstein Intermediate Duration | 4.06B | 1.25 | -2.70 | 1.38 | ||
AB Global Bond Advisor | 4.01B | 2.71 | -1.09 | 1.80 | ||
AB High Income Municipal Advisor | 2.95B | 4.62 | -1.83 | 3.29 | ||
AB High Income Municipal C | 2.95B | 3.58 | -2.81 | 2.27 |
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