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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.83 | 0.83 | 0.00 |
Stocks | 0.02 | 0.02 | 0.00 |
Bonds | 98.94 | 98.94 | 0.00 |
Preferred | 0.21 | 0.21 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 98.37 | 93.76 |
Cash | 0.83 | 4.84 |
Corporate | 0.78 | 0.55 |
Number of long holdings: 831
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MARYLAND ST STAD AUTH REV 5% | - | 1.58 | - | - | |
TOBACCO SETTLEMENT FING CORP N J 5% | - | 1.50 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 5% | - | 0.89 | - | - | |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | - | 0.81 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.77 | - | - | |
PUBLIC FIN AUTH WIS REV 5.75% | - | 0.76 | - | - | |
PUERTO RICO COMWLTH 0% | - | 0.75 | - | - | |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25% | - | 0.67 | - | - | |
BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 5.125% | - | 0.58 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 14.73B | 0.59 | 0.71 | 3.88 | ||
Bernstein Intermediate Duration | 4.08B | 0.56 | -1.86 | 1.21 | ||
AB Global Bond Advisor | 4.04B | 2.71 | -1.09 | 1.80 | ||
AB High Income Municipal C | 2.99B | 0.59 | -1.67 | 2.10 | ||
AB High Income Municipal Advisor | 2.99B | 0.68 | -0.67 | 3.13 |
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