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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.92 | 3.92 | 0.00 |
Bonds | 96.08 | 96.08 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 95.80 | 96.89 |
Cash | 3.92 | 2.79 |
Government | 0.17 | 1.55 |
Securitized | 0.10 | 0.17 |
Number of long holdings: 396
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
METROPOLITAN TRANSN AUTH N Y REV 5% | - | 2.38 | - | - | |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 1.90 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.9% | - | 1.59 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625% | - | 1.56 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 1.51 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45% | - | 1.41 | - | - | |
HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5% | - | 1.34 | - | - | |
NEW YORK LIBERTY DEV CORP LIBERTY REV 3% | - | 1.30 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | - | 1.18 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | - | 1.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 15.28B | 20.21 | 6.42 | 15.49 | ||
AB International Strat Eqs Adv | 6.7B | 13.95 | 1.80 | - | ||
AB Large Cap Growth Z | 6.63B | 20.26 | 6.49 | - | ||
AB Intermediate Diversified Muni A | 4.94B | 1.85 | 0.30 | 1.55 | ||
AB Intermediate Diversified Muni Ad | 4.94B | 2.06 | 0.55 | - |
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