AB Intermediate Diversified Muni Adv (AIDYX) - Muni National Interm fund with $7.00 Billion in assets. The fund allocates 6.39% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE at 1.01% of total assets. This is followed by CALIFORNIA ST (None) and MICHIGAN ST FIN AUTH REVENUE (0.92%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 1.01% | - | - |
| CALIFORNIA ST | None | - | - |
| MICHIGAN ST FIN AUTH REVENUE | 0.92% | - | - |
| TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE | 0.85% | - | - |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | 0.85% | - | - |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 0.77% | - | - |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE | None | - | - |
| ILLINOIS ST | 0.71% | - | - |
| COLORADO ST EDUC LOAN PROGRAM | 0.65% | - | - |
| TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU | 0.63% | - | - |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.61% | - | - |
| ILLINOIS ST TOLL HIGHWAY AUTH | 0.55% | - | - |
| LOS ANGELES CA UNIF SCH DIST | 0.59% | - | - |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 0.58% | - | - |
| PRIV CLGS UNIVS AUTH GA | 0.53% | - | - |
| U.S. Treasury Bills | 1.06% | - | - |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | 0.57% | - | - |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.66% | - | - |
| OYSTER BAY NY | 0.53% | - | - |
| IDAHO ST | 0.96% | - | - |
| LOS ANGELES CA | 0.67% | - | - |