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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.72 | 3.72 | 0.00 |
Bonds | 96.28 | 96.28 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.02 | 97.07 |
Cash | 3.72 | 2.70 |
Government | 0.18 | 0.17 |
Securitized | 0.09 | 0.10 |
Number of long holdings: 387
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
METROPOLITAN TRANSN AUTH N Y REV 5% | - | 2.49 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 1.99 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625% | - | 1.63 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 1.59 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45% | - | 1.47 | - | - | |
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | - | 1.40 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | - | 1.29 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | - | 1.22 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | - | 1.21 | - | - | |
CONNECTICUT ST 5% | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 12.08B | -0.80 | 11.62 | 14.95 | ||
AB International Strat Eqs Adv | 6.29B | 7.16 | 6.28 | - | ||
AB Large Cap Growth Z | 5.23B | -0.80 | 11.70 | - | ||
AB Intermediate Diversified Muni Ad | 4.82B | 1.47 | 1.76 | - | ||
AB Intermediate Diversified Muni C | 4.82B | 1.30 | 0.72 | 0.88 |
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