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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.77 | 0.77 | 0.00 |
Bonds | 99.23 | 99.23 | 0.00 |
Number of long holdings: 224
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | - | 2.85 | - | - | |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% | - | 2.66 | - | - | |
METROPOLITAN TRANSN AUTH N Y REV 5% | - | 2.44 | - | - | |
METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% | - | 2.31 | - | - | |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | - | 2.29 | - | - | |
TSASC INC N Y 5% | - | 2.24 | - | - | |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | - | 2.21 | - | - | |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | - | 2.11 | - | - | |
NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4% | - | 2.05 | - | - | |
NEW YORK CONVENTION CTR DEV CORP N Y REV 5% | - | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Large Cap Growth Advisor | 15.03B | 18.54 | 5.92 | 15.66 | ||
AB International Strat Eqs Adv | 7.04B | 17.50 | 2.94 | - | ||
AB Large Cap Growth Z | 6.53B | 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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