AB National Portfolio Advisor (ALTVX)
9.54
+0.01
(+0.10%)
USD |
Aug 25 2026
ALTVX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.34% |
| Stock | 0.01% |
| Bond | 99.11% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | -0.01% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.04% |
| Corporate | 0.78% |
| Securitized | 1.18% |
| Municipal | 97.99% |
| Other | 0.00% |
Region Exposure
| Americas | 99.01% |
|---|---|
|
North America
|
98.06% |
| United States | 98.06% |
|
Latin America
|
0.94% |
As of June 30, 2026. 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 | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.78% |
|---|
Bond Credit Quality Exposure
| AAA | 4.89% |
| AA | 37.79% |
| A | 24.72% |
| BBB | 12.61% |
| BB | 5.28% |
| B | 0.46% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.52% |
| Not Available | 12.72% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.96% |
| Less than 1 Year |
|
0.96% |
| Intermediate |
|
22.27% |
| 1 to 3 Years |
|
2.24% |
| 3 to 5 Years |
|
3.19% |
| 5 to 10 Years |
|
16.84% |
| Long Term |
|
76.77% |
| 10 to 20 Years |
|
32.61% |
| 20 to 30 Years |
|
34.20% |
| Over 30 Years |
|
9.96% |
| Other |
|
0.00% |
As of June 30, 2026