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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 | 15.57B | 20.21 | 6.42 | 15.49 | ||
AB International Strat Eqs Adv | 6.69B | 13.95 | 1.80 | - | ||
AB Large Cap Growth Z | 6.77B | 20.26 | 6.49 | - | ||
AB Intermediate Diversified Muni Ad | 4.94B | 2.06 | 0.55 | - | ||
AB Intermediate Diversified Muni C | 4.94B | 1.21 | -0.45 | 0.79 |
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