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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.02 | 0.02 | 0.00 |
Bonds | 99.98 | 99.98 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.88 | 97.50 |
Securitized | 0.11 | 0.10 |
Cash | 0.02 | 2.46 |
Number of long holdings: 352
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOS ANGELES CNTY CALIF 5% | - | 3.64 | - | - | |
UNIVERSITY CALIF REVS 5% | - | 3.02 | - | - | |
LOS ANGELES CALIF 5% | - | 2.85 | - | - | |
LOS ANGELES CALIF UNI SCH DIST 5% | - | 2.59 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.53 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.48 | - | - | |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.03% | - | 1.29 | - | - | |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | - | 1.13 | - | - | |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | - | 1.13 | - | - | |
CALIFORNIA ST 5% | - | 1.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 13.32B | -0.80 | 11.62 | 14.95 | ||
AB International Strat Eqs Adv | 6.9B | 7.16 | 6.28 | - | ||
AB Large Cap Growth Z | 5.86B | -0.80 | 11.70 | - | ||
AB Intermediate Diversified Muni C | 4.83B | 1.30 | 0.72 | 0.88 | ||
AB Diversified Municipal | 4.83B | 1.46 | 1.70 | 1.87 |
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