AB National Portfolio C (ALNCX)
9.65
0.00 (0.00%)
USD |
Dec 05 2025
ALNCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 0.01% |
| Bond | 98.16% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 0.84% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.15% |
| Corporate | 1.54% |
| Securitized | 0.99% |
| Municipal | 97.31% |
| Other | 0.00% |
Region Exposure
| Americas | 97.95% |
|---|---|
|
North America
|
97.44% |
| United States | 97.44% |
|
Latin America
|
0.51% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.79% |
|---|
Bond Credit Quality Exposure
| AAA | 4.72% |
| AA | 36.41% |
| A | 25.48% |
| BBB | 13.14% |
| BB | 5.85% |
| B | 0.33% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.64% |
| Not Available | 12.41% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.12% |
| Less than 1 Year |
|
1.12% |
| Intermediate |
|
15.17% |
| 1 to 3 Years |
|
1.59% |
| 3 to 5 Years |
|
2.64% |
| 5 to 10 Years |
|
10.94% |
| Long Term |
|
83.71% |
| 10 to 20 Years |
|
37.02% |
| 20 to 30 Years |
|
35.08% |
| Over 30 Years |
|
11.62% |
| Other |
|
0.00% |
As of September 30, 2025