AB Massachusetts Portfolio Advisor (AMAYX)
10.41
-0.02
(-0.19%)
USD |
Mar 02 2026
AMAYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 0.01% |
| Bond | 98.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.58% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.71% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 99.29% |
| Other | 0.00% |
Region Exposure
| Americas | 95.63% |
|---|---|
|
North America
|
94.00% |
| United States | 94.00% |
|
Latin America
|
1.63% |
As of December 31, 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 | 2.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.47% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.91% |
|---|
Bond Credit Quality Exposure
| AAA | 7.42% |
| AA | 39.19% |
| A | 18.91% |
| BBB | 22.72% |
| BB | 3.80% |
| 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 | 1.44% |
| Not Available | 6.52% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.36% |
| Less than 1 Year |
|
4.36% |
| Intermediate |
|
16.78% |
| 1 to 3 Years |
|
1.04% |
| 3 to 5 Years |
|
0.76% |
| 5 to 10 Years |
|
14.98% |
| Long Term |
|
78.86% |
| 10 to 20 Years |
|
35.07% |
| 20 to 30 Years |
|
41.74% |
| Over 30 Years |
|
2.06% |
| Other |
|
0.00% |
As of December 31, 2025