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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.40 | 3.40 | 0.00 |
Bonds | 96.60 | 96.60 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.28 | 96.31 |
Cash | 3.40 | 3.32 |
Government | 0.16 | 0.71 |
Securitized | 0.15 | 0.19 |
Number of long holdings: 382
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
METROPOLITAN TRANSN AUTH N Y REV 5% | - | 2.41 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 1.93 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH REV 5% | - | 1.91 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.75% | - | 1.62 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 1.54 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | - | 1.53 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625% | - | 1.53 | - | - | |
NEW YORK ST TWY AUTH GEN REV 5% | - | 1.44 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45% | - | 1.37 | - | - | |
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.9B | 14.02 | 8.97 | 15.77 | ||
AB International Strat Eqs Adv | 6.66B | 14.38 | 2.68 | - | ||
AB Large Cap Growth Z | 6.81B | 14.05 | 9.05 | - | ||
AB Intermediate Diversified Muni A | 4.91B | -0.43 | -0.51 | 1.41 | ||
AB Intermediate Diversified Muni Ad | 4.91B | -0.32 | -0.26 | - |
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