Snowball logo
logo
AUNA

AB Municipal Bond Inflation Strategy Class A

AUNAX NMFQS
$10.84-$0.01  (0.09%)
Top 10 holdings (10.23%)
NEW YORK ST URBAN DEV CORP REVENUE
2.4%
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
1.1%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
1.1%
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
1%
AB Fixed Income Shares, Inc. - Government Money Market Portfolio
1%
PHILADELPHIA PA
0.8%
PORT OF SEATTLE WA REVENUE
0.8%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
0.7%
PRIV CLGS UNIVS AUTH GA
0.7%
CALIFORNIA ST
0.7%
Bonds
95.9%
Cash
4.1%