AB Massachusetts Portfolio A (AMAAX)
10.08
0.00 (0.00%)
USD |
Sep 03 2026
AMAAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 0.01% |
| Bond | 101.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.23% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.23% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 97.77% |
| Other | 0.00% |
Region Exposure
| Americas | 98.83% |
|---|---|
|
North America
|
96.94% |
| United States | 96.94% |
|
Latin America
|
1.89% |
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 | 2.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.16% |
|---|
Bond Credit Quality Exposure
| AAA | 5.97% |
| AA | 35.90% |
| A | 23.52% |
| BBB | 22.51% |
| BB | 3.49% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.91% |
| Not Available | 7.70% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.43% |
| Less than 1 Year |
|
6.43% |
| Intermediate |
|
16.56% |
| 1 to 3 Years |
|
1.53% |
| 3 to 5 Years |
|
1.30% |
| 5 to 10 Years |
|
13.72% |
| Long Term |
|
77.01% |
| 10 to 20 Years |
|
36.13% |
| 20 to 30 Years |
|
38.30% |
| Over 30 Years |
|
2.57% |
| Other |
|
0.00% |
As of June 30, 2026