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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.89 | 2.89 | 0.00 |
Stocks | 0.02 | 0.02 | 0.00 |
Bonds | 96.79 | 96.79 | 0.00 |
Preferred | 0.30 | 0.30 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 96.08 | 93.53 |
Cash | 2.89 | 4.64 |
Corporate | 1.00 | 1.82 |
Number of long holdings: 795
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TOBACCO SETTLEMENT FING CORP N J 5% | - | 1.67 | - | - | |
MARYLAND ST STAD AUTH REV 5% | - | 1.64 | - | - | |
TOBACCO SETTLEMENT FING CORP VA 5% | - | 0.94 | - | - | |
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | - | 0.93 | - | - | |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 0.83 | - | - | |
PUBLIC FIN AUTH WIS REV 5.75% | - | 0.78 | - | - | |
PUERTO RICO COMWLTH 0% | - | 0.72 | - | - | |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 1% | - | 0.68 | - | - | |
ARC70 II TR CALIF 4.84% | - | 0.64 | - | - | |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | - | 0.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 12.47B | -0.82 | -1.15 | 4.32 | ||
AB Global Bond Advisor | 3.87B | -1.75 | -2.15 | 1.74 | ||
Bernstein Intermediate Duration | 3.82B | -3.27 | -3.71 | 1.25 | ||
AB High Income Municipal A | 2.8B | -0.99 | -2.63 | 3.25 | ||
AB High Income Municipal Advisor | 2.8B | -0.81 | -2.36 | 3.52 |
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