Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.95 | 1.95 | 0.00 |
Bonds | 98.05 | 98.05 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.44 | 94.89 |
Government | 1.56 | 13.87 |
Corporate | 1.33 | 1.30 |
Cash | 0.40 | 2.47 |
Securitized | 0.27 | 0.10 |
Number of long holdings: 843
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 1.56 | - | - | |
PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | - | 1.10 | - | - | |
CALIFORNIA ST 5% | - | 1.02 | - | - | |
MICHIGAN FIN AUTH REV 5% | - | 1.02 | - | - | |
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5% | - | 0.91 | - | - | |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | - | 0.91 | - | - | |
NEW JERSEY ST TRANSN TR FD AUTH 5% | - | 0.86 | - | - | |
NEW JERSEY ST TPK AUTH TPK REV 5% | - | 0.82 | - | - | |
PHILADELPHIA PA SCH DIST 5% | - | 0.77 | - | - | |
TARRANT REGL WTR DIST TEX WTR REV 5% | - | 0.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 13.63B | 13.41 | 11.60 | 16.16 | ||
AB International Strat Eqs Adv | 6.61B | 12.56 | 3.80 | - | ||
AB Large Cap Growth Z | 6.24B | 13.42 | 11.68 | - | ||
AB Intermediate Diversified Muni A | 4.92B | 0.24 | -0.01 | 1.62 | ||
AB Intermediate Diversified Muni C | 4.92B | 0.06 | -0.74 | 0.87 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review