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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.98 | 2.98 | 0.00 |
Bonds | 97.02 | 97.02 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.74 | 96.59 |
Cash | 2.98 | 2.96 |
Government | 0.17 | 1.55 |
Securitized | 0.11 | 0.17 |
Number of long holdings: 390
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
METROPOLITAN TRANSN AUTH N Y REV 5% | - | 2.40 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 1.91 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.6% | - | 1.60 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625% | - | 1.55 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 1.52 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45% | - | 1.41 | - | - | |
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | - | 1.34 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | - | 1.27 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | - | 1.18 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 15.03B | 20.70 | 9.07 | 15.95 | ||
AB International Strat Eqs Adv | 6.85B | 18.11 | 4.13 | - | ||
AB Large Cap Growth Z | 6.54B | 20.76 | 9.15 | - | ||
AB Diversified Municipal | 4.96B | 3.06 | 0.79 | 1.92 | ||
AB Intermediate Diversified Muni A | 4.96B | 2.91 | 0.60 | 1.69 |
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