AB Municipal Bond Inflation Strategy Class C (AUNCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.72
-0.01 (-0.09%)
Oct 29, 2024, 4:00 PM EDT
AUNCX Holdings List
As of Aug 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NY NYSDEV 5 09.15.2029 | NEW YORK ST URBAN DEV CORP REV 5% | 2.90% |
2 | AL BBEUTL 06.01.2051 | BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 1.50% |
3 | KY KYSPWR 12.01.2049 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.319% | 1.40% |
4 | AL SEEPWR 12.01.2051 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 1.30% |
5 | NJ NJSTRN 5 06.15.2029 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 1.27% |
6 | IL ILSTRN 5 01.01.2041 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 1.14% |
7 | PA PHI 5 08.01.2028 | PHILADELPHIA PA 5% | 0.97% |
8 | WA WAS 5 07.01.2026 | WASHINGTON ST 5% | 0.94% |
9 | WA PTSGEN 4 08.01.2041 | PORT SEATTLE WASH REV 4% | 0.91% |
10 | TX TAREDU 5 07.01.2031 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.82% |
11 | CA CAS 5 09.01.2037 | CALIFORNIA ST 5% | 0.81% |
12 | FCR 2019-B 1 | FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87% | 0.81% |
13 | GA PRIHGR 5 09.01.2033 | PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | 0.80% |
14 | MI MISFIN 11.15.2049 | MICHIGAN FIN AUTH REV 3.75% | 0.78% |
15 | CO DENAPT 5 11.15.2033 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.77% |
16 | MYMXX | AB Government Money Market AB | 0.75% |
17 | FL HILTRN 5 10.01.2044 | HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5% | 0.70% |
18 | PA PHIMED 4 07.01.2040 | PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 4% | 0.70% |
19 | NH NFADEV 4.38 09.20.2036 | NATIONAL FIN AUTH N H MUN CTFS 4.375% | 0.69% |
20 | PA PITUTL 09.01.2040 | PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 4.545% | 0.68% |
21 | OH UTOHGR 06.01.2036 | UNIVERSITY TOLEDO OHIO GEN RECPT 4.631% | 0.67% |
22 | IA PEFUTL 09.01.2049 | PEFA INC IOWA GAS PROJ REV 5% | 0.67% |
23 | TN TGYPWR 12.01.2051 | TENNERGY CORP TENN GAS REV 4% | 0.64% |
24 | FL PCHMED 5 07.01.2030 | PASCO CNTY FLA HOSP REV 5% | 0.62% |
25 | CO DENAPT 5 11.15.2031 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.61% |
26 | WA PTSGEN 5 05.01.2029 | PORT SEATTLE WASH REV 5% | 0.61% |
27 | GA MAIUTL 07.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.60% |
28 | IL ILSGEN 4 10.15.2040 | ILLINOIS FIN AUTH REV 4% | 0.57% |
29 | IA IASSFH 01.01.2052 | IOWA FIN AUTH SINGLE FAMILY MTG REV 4.545% | 0.56% |
30 | CT CTSHGR 07.01.2049 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.1% | 0.55% |
31 | TX TMGUTL 01.01.2054 | TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5% | 0.55% |
32 | NY NYCGEN 5 11.01.2038 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.55% |
33 | CT CTSHGR 07.01.2048 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8% | 0.54% |
34 | IN INSENV 05.01.2035 | INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.5% | 0.54% |
35 | NJ NJSTRN 5 01.01.2033 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.53% |
36 | CA LOSSCD 5 07.01.2031 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.53% |
37 | GA ATLAPT 5 07.01.2042 | ATLANTA GA ARPT REV 5% | 0.51% |
38 | IL ILSTRN 5 01.01.2043 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5% | 0.51% |
39 | CO COSCTF 6 12.15.2041 | COLORADO ST CTFS PARTN 6% | 0.50% |
40 | CO COSEDU 5 06.30.2025 | COLORADO ST ED LN PROG 5% | 0.50% |
41 | IN INSFIN 12.01.2046 | INDIANA FIN AUTH HOSP REV 0.7% | 0.48% |
42 | NC NCSGEN 5 03.01.2026 | NORTH CAROLINA ST GRANT ANTIC REV 5% | 0.48% |
43 | CA SFOAPT 5 05.01.2036 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.47% |
44 | NV LVVWTR 4 06.01.2037 | LAS VEGAS VY NEV WTR DIST 4% | 0.46% |
45 | WA PTSGEN 5 05.01.2030 | PORT SEATTLE WASH REV 5% | 0.45% |
46 | DC DISGEN 5 07.01.2042 | DISTRICT COLUMBIA INCOME TAX REV 5% | 0.45% |
47 | NE CENPWR 12.01.2049 | CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4% | 0.43% |
48 | CA LOS 5 06.26.2025 | LOS ANGELES CALIF 5% | 0.43% |
49 | PA PASTRN 5 06.01.2034 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.43% |
50 | DC DISREV 5 02.29.2032 | DISTRICT COLUMBIA REV 5% | 0.42% |
As of Aug 31, 2024