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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 100.84 | 100.84 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 61.70 | - |
Municipal | 16.25 | - |
Government | 10.71 | - |
Securitized | 8.02 | - |
Derivative | 4.16 | - |
Cash | -0.84 | - |
Number of long holdings: 244
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 5.04 | - | - | |
United States Treasury Notes 4% | - | 3.43 | - | - | |
Federal Home Loan Banks 4.75% | - | 2.24 | - | - | |
Morgan Stanley 1.512% | - | 1.29 | - | - | |
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.08 | - | 1.20 | - | - | |
ILLINOIS ST 5.256% | - | 1.16 | - | - | |
MasterCard Incorporated 2% | - | 1.00 | - | - | |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85% | - | 0.99 | - | - | |
JPMorgan Chase & Co. 2.182% | - | 0.97 | - | - | |
CALIFORNIA ST PUB WKS BRD LEASE REV 4.917% | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AB Municipal Income | 14.1B | 4.91 | 0.09 | 4.24 | ||
Bernstein Intermediate Duration | 4.01B | 1.98 | -2.39 | 1.53 | ||
AB Global Bond Advisor | 3.94B | 2.39 | -1.08 | 1.87 | ||
AB High Income Municipal A | 3.03B | 4.89 | -1.37 | 3.23 | ||
AB High Income Municipal Advisor | 3.03B | 5.22 | -1.09 | 3.49 |
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