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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.73 | 3.73 | 0.00 |
Bonds | 96.27 | 96.27 | 0.00 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% | - | 5.51 | - | - | |
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 5.5% | - | 4.40 | - | - | |
PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 4.573% | - | 3.97 | - | - | |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | - | 3.46 | - | - | |
DELAWARE CNTY PA AUTH REV 5% | - | 3.20 | - | - | |
PHILADELPHIA PA ENERGY AUTH CITY SVC AGREEMENT REV 5% | - | 2.73 | - | - | |
PHILADELPHIA PA SCH DIST 5.25% | - | 2.29 | - | - | |
PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6% | - | 2.26 | - | - | |
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5% | - | 2.25 | - | - | |
PENNSYLVANIA ST CTFS PARTN 5% | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 14.74B | 18.54 | 5.92 | 15.66 | ||
AB International Strat Eqs Adv | 6.78B | 17.50 | 2.94 | - | ||
AB Large Cap Growth Z | 6.52B | 18.59 | 6.00 | - | ||
AB Diversified Municipal | 5.04B | 2.32 | 0.35 | 1.83 | ||
AB Intermediate Diversified Muni A | 5.04B | 2.18 | 0.15 | 1.60 |
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