Grundlæggende statistik
Porteføljeværdi $ 66.731.992
Nuværende stillinger 77
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

AAZAX - AB Arizona Portfolio Class A har afsløret 77 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 66.731.992 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AAZAX - AB Arizona Portfolio Class As største beholdninger er AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN (US:US37530ACG13) , BUCKEYE AZ EXCISE TAX REVENUE (US:US118087BY05) , Salt Verde Arizona Fc Bond (US:US79575EAS72) , and Arizona (State of) Industrial Development Authority (Provident Group - NCCU Properties LLC), Series 2019 A, RB (US:US04052VAU44) . AAZAX - AB Arizona Portfolio Class As nye stillinger omfatter GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN (US:US37530ACG13) , BUCKEYE AZ EXCISE TAX REVENUE (US:US118087BY05) , Salt Verde Arizona Fc Bond (US:US79575EAS72) , Arizona (State of) Industrial Development Authority (Provident Group - NCCU Properties LLC), Series 2019 A, RB (US:US04052VAU44) , and ARIZONA ST SPORTS & TOURISM AUTH SENIOR REVENUE (US:US040583BX35) .

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Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
6,44 6,44 9,6981 9,4189
1,80 2,7064 2,7064
5,06 7,6266 1,4682
0,94 1,4234 1,4234
3,47 5,2258 1,0306
2,74 4,1211 0,7894
2,36 3,5508 0,6701
2,20 3,3138 0,6647
2,21 3,3237 0,6502
2,04 3,0661 0,6289
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
1,04 1,5605 -1,5848
-0,16 -0,2391 -0,2391
0,02 0,0317 -0,0448
0,01 0,0165 -0,0417
-0,00 -0,0038 -0,0038
-0,00 -0,0020 -0,0020
-0,00 -0,0014 -0,0014
13F og Fondsarkivering

Denne formular blev indsendt den 2025-04-28 for rapporteringsperioden 2025-02-28. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio 6,44 2.679,56 6,44 2.687,01 9,6981 9,4189
US37530ACG13 / GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN 5,06 -0,90 7,6266 1,4682
US118087BY05 / BUCKEYE AZ EXCISE TAX REVENUE 3,47 -0,32 5,2258 1,0306
US79575EAS72 / Salt Verde Arizona Fc Bond 2,74 -1,05 4,1211 0,7894
US04052VAU44 / Arizona (State of) Industrial Development Authority (Provident Group - NCCU Properties LLC), Series 2019 A, RB 2,36 -1,34 3,5508 0,6701
US040583BX35 / ARIZONA ST SPORTS & TOURISM AUTH SENIOR REVENUE 2,21 -0,54 3,3237 0,6502
US71883MPW81 / PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/38 FIXED 4 2,20 0,09 3,3138 0,6647
US56682HBZ10 / Maricopa County Industrial Development Authority, Arizona, Revenue Bonds, Banner Health, Refunding Series 2016A 2,06 -0,44 3,1017 0,6079
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE / DBT (US158862CE05) 2,04 0,64 3,0661 0,6289
US04052FBV67 / Arizona Industrial Development Authority 1,84 -5,60 2,7676 0,4215
US590545WA38 / MESA ARIZ UTIL SYS REV 1,80 2,7064 2,7064
US721901KN51 / PIMA CNTY AZ INDL DEV AUTH REGD B/E 5.00000000 1,71 0,06 2,5756 0,5168
US56681NAT46 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016 1,69 -0,82 2,5476 0,4921
US79574CFM01 / Salt River Project Agricultural Improvement & Power District 1,60 -2,44 2,4041 0,4315
US579173CM55 / McAllister Academic Village LLC, Arizona, Revenue Bonds, Arizona State University Hassayampa Academic Village Project, Refunding Series 2016 1,53 -0,26 2,3011 0,4554
US04052EBQ08 / Arizona Industrial Development Authority 1,52 -0,46 2,2881 0,4480
US04052BST25 / Arizona Industrial Development Authority 1,51 -0,79 2,2731 0,4394
US71885DDH26 / PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE 1,27 -0,71 1,9056 0,3692
US50376FAC14 / La Paz County Industrial Development Authority 1,20 -0,50 1,8133 0,3560
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE / DBT (US79574CGH07) 1,10 -2,65 1,6615 0,2951
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE / DBT (US56678PCJ49) 1,09 -1,80 1,6404 0,3034
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TEN37) 1,08 -0,55 1,6302 0,3187
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE / DBT (US1675934T61) 1,07 -2,01 1,6128 0,2959
YUMA AZ INDL DEV AUTH HOSP REVENUE / DBT (US988514DE22) 1,06 -2,74 1,6018 0,2833
US71883MPB45 / City of Phoenix Civic Improvement Corp., Series 2019, RB 1,04 -60,29 1,5605 -1,5848
US71885DDC39 / Industrial Development Authority of the City of Phoenix/The 1,02 -0,39 1,5409 0,3038
US49126KKE00 / Kentucky Economic Dev Fin Auth Rev Bds 5.00 6/1/2018 Bond DBT 1,02 -0,39 1,5311 0,3014
US6647543N64 / NTHRN AZ UNIV 1,01 -0,20 1,5141 0,3001
US378287AP13 / GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE 1,00 -0,20 1,5108 0,3002
US04052FBU84 / Arizona Industrial Development Authority 0,95 -5,02 1,4251 0,2245
US378286JK51 / Glendale (City of), AZ Industrial Development Authority (The Beatitudes Campus), Series 2017, Ref. RB 0,95 -0,32 1,4246 0,2815
US040507QB45 / Arizona (State of) Health Facilities Authority (Banner Health), Series 2015 C, Ref. VRD RB 0,94 1,4234 1,4234
US04052BQV98 / ARIZONA ST INDL DEV AUTH EDU REVENUE 0,90 -1,10 1,3561 0,2589
US04052ABH86 / Arizona Industrial Development Authority, Series 2019-2, Class A 0,83 -12,09 1,2499 0,1126
US56681NGM39 / MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 0,78 -2,00 1,1802 0,2170
US71883MKZ67 / PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 0,77 -0,26 1,1636 0,2307
US56681NAS62 / Maricopa County Industrial Development Authority, Arizona, Education Revenue Bonds, Reid Traditional School Projects, Series 2016 0,76 -0,26 1,1386 0,2254
US546282H726 / Louisiana (State of) Local Government Environmental Facilities & Community Development Authority, Series 2015 A, Ref. RB 0,50 -0,20 0,7540 0,1500
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,48 0,00 0,7258 0,1450
US50376FBS56 / La Paz County Industrial Development Authority 0,47 -3,48 0,7112 0,1215
US56678TAA79 / Maricopa County Industrial Development Authority 0,45 -0,66 0,6767 0,1310
US04051JAU25 / ARIZONA ST GAME & FISH DEPT & COMMISSION BENEFICIAL INTEREST 0,44 0,00 0,6561 0,1311
US72178AAJ16 / FX.RT. MUNI BOND 0,36 -0,82 0,5475 0,1060
US50376FBR73 / La Paz County Industrial Development Authority 0,29 -2,98 0,4423 0,0771
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE / DBT (US56681NHQ34) 0,26 -0,76 0,3940 0,0763
US745160SH56 / Puerto Rico Commonwealth Aqueduct & Sewer Authority 0,26 0,00 0,3940 0,0784
US56678RAP82 / Maricopa County Industrial Development Authority 0,25 -1,17 0,3814 0,0720
US65820YLK00 / NORTH CAROLINA MEDICAL CARE COMMISSION 0,24 -6,92 0,3652 0,0510
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAD38) 0,24 -1,24 0,3591 0,0684
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAB98) 0,21 -0,47 0,3185 0,0627
US71885MAP77 / Phoenix Industrial Development Authority, Arizona, Lease Revenue Bonds, Guam Facilities Foundation, Inc Project, Series 2014 0,20 -18,29 0,3040 0,0074
US50376FBQ90 / La Paz County Industrial Development Authority 0,18 -1,61 0,2757 0,0510
Long: BS2Z0M3 IRS USD R V 00MSOFR IS2Z0N4 CCPOIS / Short: BS2Z0M3 IRS USD P F 3.26400 IS2Z0M3 CCPOIS / DIR (000000000) 0,06 0,0964 0,0964
Long: BS2ZLG4 IRS USD R V 00MSOFR IS2ZLH5 CCPOIS / Short: BS2ZLG4 IRS USD P F 3.31400 IS2ZLG4 CCPOIS / DIR (000000000) 0,05 0,0792 0,0792
Long: BS2YYQ2 IRS USD R V 00MSOFR IS2YYR3 CCPOIS / Short: BS2YYQ2 IRS USD P F 3.44600 IS2YYQ2 CCPOIS / DIR (000000000) 0,05 0,0773 0,0773
Long: SS31N21 IRS USD R F 4.14500 IS31N21 CCPOIS / Short: SS31N21 IRS USD P V 00MSOFR IS31N32 CCPOIS / DIR (000000000) 0,05 0,0750 0,0750
Long: BS2Y9Y5 IRS USD R V 00MSOFR IS2Y9Z6 CCPOIS / Short: BS2Y9Y5 IRS USD P F 3.30384 IS2Y9Y5 CCPOIS / DIR (000000000) 0,04 0,0570 0,0570
Long: SS2VZV5 IRS USD R F 4.05900 IS2VZV5 CCPOIS / Short: SS2VZV5 IRS USD P V 00MSOFR IS2VZW6 CCPOIS / DIR (000000000) 0,03 0,0423 0,0423
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAA16) 0,03 0,00 0,0419 0,0083
US45470DAA54 / INDIANA ST FIN AUTH EXEMPT FAC INSGEN 03/39 FIXED OID 7 0,02 -66,67 0,0317 -0,0448
Long: SS32GX6 IRS USD R F 3.84200 IS32GX6 CCPOIS / Short: SS32GX6 IRS USD P V 00MSOFR IS32GY7 CCPOIS / DIR (000000000) 0,02 0,0293 0,0293
Long: SS2XGY1 IRS USD R F 3.97150 IS2XGY1 CCPOIS / Short: SS2XGY1 IRS USD P V 00MSOFR IS2XGZ2 CCPOIS / DIR (000000000) 0,02 0,0252 0,0252
AES GUAYAMA HOLDINGS PFD / EC (000000000) 0,00 0,01 0,0207 0,0207
AES PUERTO RICO LP / DBT (US00810HAA05) 0,01 -79,17 0,0165 -0,0417
Long: BS30759 IRS USD R V 12MUSCPI IS30760 CCP INFLATION ZERO / Short: BS30759 IRS USD P F 2.45000 BS30759 CCP INFLATION ZERO / DIR (000000000) 0,01 0,0159 0,0159
US74514L3T29 / PUERTO RICO CMWLTH 0,01 0,00 0,0158 0,0034
Long: SS2TX59 IRS USD R F 3.97450 IS2TX59 CCPOIS / Short: SS2TX59 IRS USD P V 00MSOFR IS2TX60 CCPOIS / DIR (000000000) 0,01 0,0156 0,0156
Long: BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO / DIR (000000000) 0,01 0,0126 0,0126
Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO / DIR (000000000) 0,01 0,0098 0,0098
Long: BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5 IRS USD P F 2.51600 IS309H5 CCPINFLATIONZERO / DIR (000000000) 0,01 0,0076 0,0076
Long: SS31F25 IRS USD R F 4.09150 IS31F25 CCPOIS / Short: SS31F25 IRS USD P V 00MSOFR IS31F36 CCPOIS / DIR (000000000) 0,01 0,0076 0,0076
Long: SS30FV1 IRS USD R F 2.58100 IS30FV1 CCPINFLATIONZERO / Short: SS30FV1 IRS USD P V 12MUSCPI IS30FW2 CCPINFLATIONZERO / DIR (000000000) 0,00 0,0037 0,0037
Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO / DIR (000000000) 0,00 0,0010 0,0010
Long: SS30FT9 IRS USD R F 2.59400 IS30FT9 CCPINFLATIONZERO / Short: SS30FT9 IRS USD P V 12MUSCPI IS30FU0 CCPINFLATIONZERO / DIR (000000000) -0,00 -0,0014 -0,0014
Long: SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO / DIR (000000000) -0,00 -0,0020 -0,0020
Long: SS30EP8 IRS USD R F 2.56500 IS30EP8 CCPINFLATIONZERO / Short: SS30EP8 IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO / DIR (000000000) -0,00 -0,0038 -0,0038
Long: SS2FHX3 IRS USD R F 2.44450 IS2FHX3 CCPOIS / Short: SS2FHX3 IRS USD P V 00MSOFR IS2FHY4 CCPOIS / DIR (000000000) -0,16 -0,2391 -0,2391