Grundlæggende statistik
Porteføljeværdi $ 57.573.198
Nuværende stillinger 63
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

ANJAX - AB New Jersey Portfolio Class A har afsløret 63 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 57.573.198 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). ANJAX - AB New Jersey Portfolio Class As største beholdninger er AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc Lessee, Refunding Series 2011B (US:US906363AB22) , NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE (US:US64578CCF68) , NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 645790MZ6 4 7/1/2039 (US:US645790MZ68) , and MORRIS-UNION JOINTURE COMMISSION NJ (US:US618355BJ99) . ANJAX - AB New Jersey Portfolio Class As nye stillinger omfatter Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc Lessee, Refunding Series 2011B (US:US906363AB22) , NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE (US:US64578CCF68) , NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 645790MZ6 4 7/1/2039 (US:US645790MZ68) , MORRIS-UNION JOINTURE COMMISSION NJ (US:US618355BJ99) , and RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE (US:US750718DG02) .

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Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
4,72 4,72 8,5518 7,9097
2,53 4,5817 4,5817
1,13 2,0517 2,0517
1,12 2,0350 2,0350
2,82 5,1132 1,0912
2,53 4,5822 0,9748
2,52 4,5567 0,9520
2,32 4,1965 0,9057
2,32 4,2071 0,8970
2,00 3,6224 0,7629
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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 %
1,72 3,1095 -0,2251
-0,04 -0,0783 -0,0783
0,01 0,0173 -0,0426
-0,00 -0,0073 -0,0073
-0,00 -0,0038 -0,0038
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 4,72 948,06 4,72 949,56 8,5518 7,9097
US906363AB22 / Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc Lessee, Refunding Series 2011B 2,82 0,04 5,1132 1,0912
US64578CCF68 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 2,53 -0,04 4,5822 0,9748
HOBOKEN NJ / DBT (US434110XP28) 2,53 4,5817 4,5817
US645790MZ68 / NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 645790MZ6 4 7/1/2039 2,52 -0,55 4,5567 0,9520
US618355BJ99 / MORRIS-UNION JOINTURE COMMISSION NJ 2,32 0,00 4,2071 0,8970
US750718DG02 / RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE 2,32 0,30 4,1965 0,9057
US645790FA90 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016 2,00 -0,35 3,6224 0,7629
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE / DBT (US645790UR50) 1,89 -5,80 3,4141 0,5633
US64577HSY89 / New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017 1,84 0,00 3,3321 0,7097
US645780FK82 / New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019 1,81 -3,37 3,2742 0,6086
US6461362D29 / New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 1,79 -0,22 3,2485 0,6867
US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ 1,72 -26,62 3,1095 -0,2251
US645780FT91 / NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE 1,50 -0,20 2,7236 0,5758
US55374SAF74 / MSR ENERGY 1,26 -2,85 2,2849 0,4338
US64577XFB73 / NEW JERSEY ST ECON DEV AUTH REV 1,14 -0,87 2,0644 0,4260
US609561KD69 / MONMOUTH CNTY NJ 1,13 2,0517 2,0517
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE / DBT (US838536NN61) 1,12 2,0350 2,0350
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE / DBT (US646067JK56) 1,12 -1,76 2,0253 0,4033
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE / DBT (US645790TK27) 1,11 -2,29 2,0127 0,3926
US64613CDN56 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1,11 -0,89 2,0071 0,4142
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140GB36) 1,11 -0,98 2,0046 0,4106
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140GC19) 1,09 -1,88 1,9816 0,3924
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140FU26) 1,08 -0,37 1,9500 0,4100
US838536MQ02 / S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E BAM 5.25000000 1,08 -1,47 1,9479 0,3934
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDU88) 1,07 0,09 1,9417 0,4157
US88256PAG54 / Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A 1,07 -1,02 1,9392 0,3977
US13281PAC14 / Camden County Improvement Authority (The), Series 2022 1,06 -1,58 1,9243 0,3868
US70275QAD51 / Passaic County Improvement Authority (The) 1,03 -1,43 1,8719 0,3784
US64577BM847 / New Jersey Economic Development Authority 1,03 -0,39 1,8603 0,3911
US838536MP29 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 1,02 -0,29 1,8478 0,3900
US476577AU58 / Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023 1,02 -1,35 1,8467 0,3725
US645918Z719 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 1,00 0,00 1,8130 0,3865
US645918Z891 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB 1,00 0,00 1,8121 0,3863
US645790QD11 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 0,96 -4,20 1,7350 0,3101
US646136EW70 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C 0,74 0,00 1,3338 0,2853
US646136WU13 / New Jersey (State of) Transportation Trust Fund Authority, Series 2009 A, RB 0,69 -1,85 1,2506 0,2484
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 0,31 0,00 0,5543 0,1181
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAA98) 0,24 -1,24 0,4315 0,0879
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAB98) 0,18 0,00 0,3334 0,0701
US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 0,15 -0,66 0,2731 0,0579
US759861EJ20 / Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB 0,07 -1,33 0,1355 0,0274
Long: BS2Z0M3 IRS USD R V 00MSOFR IS2Z0N4 CCPOIS / Short: BS2Z0M3 IRS USD P F 3.26400 IS2Z0M3 CCPOIS / DIR (000000000) 0,04 0,0802 0,0802
Long: SS2VJ91 IRS USD R F 4.46050 IS2VJ91 CCPOIS / Short: SS2VJ91 IRS USD P V 00MSOFR IS2VJA2 CCPOIS / DIR (000000000) 0,04 0,0735 0,0735
Long: SS31N21 IRS USD R F 4.14500 IS31N21 CCPOIS / Short: SS31N21 IRS USD P V 00MSOFR IS31N32 CCPOIS / DIR (000000000) 0,03 0,0573 0,0573
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAA16) 0,02 0,00 0,0438 0,0093
Long: BS2YN43 IRS USD R V 00MSOFR IS2YN54 CCPOIS / Short: BS2YN43 IRS USD P F 3.42000 IS2YN43 CCPOIS / DIR (000000000) 0,02 0,0424 0,0424
Long: SS32CH2 IRS USD R F 4.11000 IS32CH2 CCPOIS / Short: SS32CH2 IRS USD P V 00MSOFR IS32CI3 CCPOIS / DIR (000000000) 0,02 0,0378 0,0378
Long: SS32119 IRS USD R F 4.02700 IS32119 CCPOIS / Short: SS32119 IRS USD P V 00MSOFR IS32120 CCPOIS / DIR (000000000) 0,02 0,0313 0,0313
US59212TAH95 / MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD 0,01 0,00 0,0265 0,0056
AES GUAYAMA HOLDINGS PFD / EC (000000000) 0,00 0,01 0,0216 0,0216
Long: SS31TF6 IRS USD R F 4.08200 IS31TF6 CCPOIS / Short: SS31TF6 IRS USD P V 00MSOFR IS31TG7 CCPOIS / DIR (000000000) 0,01 0,0210 0,0210
Long: SS32GX6 IRS USD R F 3.84200 IS32GX6 CCPOIS / Short: SS32GX6 IRS USD P V 00MSOFR IS32GY7 CCPOIS / DIR (000000000) 0,01 0,0189 0,0189
AES PUERTO RICO LP / DBT (US00810HAA05) 0,01 -78,57 0,0173 -0,0426
Long: BS301H9 IRS USD R V 00MSOFR IS301I0 CCPOIS / Short: BS301H9 IRS USD P F 3.70100 IS301H9 CCPOIS / DIR (000000000) 0,01 0,0164 0,0164
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 0,0160 0,0160
Long: BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO / DIR (000000000) 0,01 0,0144 0,0144
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) 0,00 0,0077 0,0077
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
US38543PAE88 / GRAND FORKS CNTY ND 0,00 0,0000 0,0000
US38543PAF53 / GRAND FORKS CNTY ND 0,00 0,0000 0,0000
Long: SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO / DIR (000000000) -0,00 -0,0038 -0,0038
Long: SS30EP8 IRS USD R F 2.56500 IS30EP8 CCPINFLATIONZERO / Short: SS30EP8 IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO / DIR (000000000) -0,00 -0,0073 -0,0073
Long: SS2N7V5 IRS USD R F 3.36900 IS2N7V5 CCPOIS / Short: SS2N7V5 IRS USD P V 00MSOFR IS2N7W6 CCPOIS / DIR (000000000) -0,04 -0,0783 -0,0783