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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.32 | 4.32 | 0.00 |
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 95.67 | 95.67 | 0.00 |
Number of long holdings: 1,925
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 1.04 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | - | 0.95 | - | - | |
TOBACCO SETTLEMENT FING CORP N J 5% | - | 0.93 | - | - | |
COLORADO HEALTH FACS AUTH REV 5% | - | 0.76 | - | - | |
NEW JERSEY ST TPK AUTH TPK REV 5% | - | 0.57 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | - | 0.51 | - | - | |
OYSTER BAY N Y 4% | - | 0.48 | - | - | |
ARC70 II TR CALIF 4.84% | - | 0.48 | - | - | |
PASCO CNTY FLA HOSP REV 5% | - | 0.45 | - | - | |
TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV 5% | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Global Bond Advisor | 3.83B | -1.75 | -2.15 | 1.74 | ||
Bernstein Intermediate Duration | 3.8B | -3.27 | -3.71 | 1.25 | ||
AB High Income Municipal A | 2.79B | -0.99 | -2.63 | 3.25 | ||
AB High Income Municipal Advisor | 2.79B | -0.81 | -2.36 | 3.52 | ||
AB High Income Municipal C | 2.79B | -1.14 | -3.34 | 2.49 |
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