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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.26 | 0.26 | 0.00 |
Stocks | 0.01 | 0.01 | 0.00 |
Bonds | 99.74 | 99.74 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Municipal | 99.73 | 96.35 |
Cash | 0.26 | 1.85 |
Corporate | 0.01 | 0.34 |
Number of long holdings: 394
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LOS ANGELES CALIF UNI SCH DIST 5% | - | 2.53 | - | - | |
LOS ANGELES CNTY CALIF 5% | - | 2.05 | - | - | |
CALIFORNIA ST 5.25% | - | 1.80 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | - | 1.67 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | - | 1.62 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.23 | - | - | |
LOS ANGELES CALIF 5% | - | 1.23 | - | - | |
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.03% | - | 1.18 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | - | 1.15 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 15.34B | 3.59 | 11.43 | 16.21 | ||
AB International Strat Eqs Adv | 7.04B | 4.17 | 3.97 | - | ||
AB Large Cap Growth Z | 6.68B | 3.61 | 11.51 | - | ||
AB Large Cap Growth A | 5.15B | 3.57 | 11.15 | 15.92 | ||
AB Intermediate Diversified Muni A | 4.8B | 0.48 | 1.02 | 1.46 |
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