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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.75 | 2.75 | 0.00 |
Bonds | 97.25 | 97.25 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.98 | 98.46 |
Cash | 2.75 | 1.50 |
Government | 0.17 | 0.17 |
Securitized | 0.10 | 0.11 |
Number of long holdings: 389
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
METROPOLITAN TRANSN AUTH N Y REV 5% | - | 2.43 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 1.95 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625% | - | 1.60 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 1.56 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45% | - | 1.45 | - | - | |
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | - | 1.38 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | - | 1.29 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | - | 1.19 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | - | 1.18 | - | - | |
CONNECTICUT ST 5% | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 15.16B | 26.90 | 8.09 | 15.83 | ||
AB International Strat Eqs Adv | 6.71B | 14.38 | 3.61 | - | ||
AB Large Cap Growth Z | 6.55B | 26.97 | 8.17 | - | ||
AB Large Cap Growth A | 5B | 26.61 | 7.82 | 15.54 | ||
AB Intermediate Diversified Muni A | 4.87B | 2.90 | 0.49 | 1.65 |
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