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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.10 | 1.10 | 0.00 |
Bonds | 98.90 | 98.90 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.78 | 96.89 |
Cash | 1.10 | 2.79 |
Securitized | 0.13 | 0.17 |
Number of long holdings: 351
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOS ANGELES CNTY CALIF 5% | - | 3.68 | - | - | |
UNIVERSITY CALIF REVS 5% | - | 3.06 | - | - | |
LOS ANGELES CALIF 5% | - | 2.88 | - | - | |
LOS ANGELES CALIF UNI SCH DIST 5% | - | 2.65 | - | - | |
LOS ANGELES CALIF UNI SCH DIST 5% | - | 1.85 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.57 | - | - | |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.56% | - | 1.29 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | - | 1.16 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 1.15 | - | - | |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.4% | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 15.28B | 20.21 | 6.42 | 15.49 | ||
AB International Strat Eqs Adv | 6.7B | 13.95 | 1.80 | - | ||
AB Large Cap Growth Z | 6.63B | 20.26 | 6.49 | - | ||
AB Diversified Municipal | 4.94B | 2.01 | 0.49 | 1.77 | ||
AB Intermediate Diversified Muni A | 4.94B | 1.85 | 0.30 | 1.55 |
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