AB Massachusetts Portfolio C (AMACX)
10.27
+0.03
(+0.29%)
USD |
May 27 2026
AMACX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 0.01% |
| Bond | 97.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.07% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 3.82% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 96.18% |
| Other | 0.00% |
Region Exposure
| Americas | 95.13% |
|---|---|
|
North America
|
93.51% |
| United States | 93.51% |
|
Latin America
|
1.62% |
As of March 31, 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 | 2.45% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.42% |
|---|
Bond Credit Quality Exposure
| AAA | 6.50% |
| AA | 38.10% |
| A | 18.07% |
| BBB | 23.91% |
| BB | 3.75% |
| 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 | 1.01% |
| Not Available | 8.65% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.85% |
| Less than 1 Year |
|
6.85% |
| Intermediate |
|
17.36% |
| 1 to 3 Years |
|
1.28% |
| 3 to 5 Years |
|
1.20% |
| 5 to 10 Years |
|
14.88% |
| Long Term |
|
75.79% |
| 10 to 20 Years |
|
33.70% |
| 20 to 30 Years |
|
40.06% |
| Over 30 Years |
|
2.04% |
| Other |
|
0.00% |
As of March 31, 2026