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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.03 | 2.03 | 0.00 |
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 97.97 | 97.97 | 0.00 |
Number of long holdings: 2,017
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.92 | - | - | |
TOBACCO SETTLEMENT FING CORP N J 5% | - | 0.88 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 0.87 | - | - | |
COLORADO HEALTH FACS AUTH REV 5% | - | 0.68 | - | - | |
NEW JERSEY ST TPK AUTH TPK REV 5% | - | 0.52 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 0.51 | - | - | |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | - | 0.47 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | - | 0.46 | - | - | |
LOS ANGELES CALIF 5% | - | 0.44 | - | - | |
COLORADO ST ED LN PROG 5% | - | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bernstein Intermediate Duration | 4.02B | 1.98 | -2.39 | 1.53 | ||
AB Global Bond Advisor | 3.95B | 2.39 | -1.08 | 1.87 | ||
AB High Income Municipal A | 3.02B | 4.89 | -1.37 | 3.23 | ||
AB High Income Municipal Advisor | 3.02B | 5.22 | -1.09 | 3.49 | ||
AB High Income Municipal C | 3.02B | 4.34 | -2.08 | 2.46 |
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