AB Municipal Bond Inflation Strategy 1 (AUNOX)
10.77
0.00 (0.00%)
USD |
Aug 24 2026
AUNOX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.00% |
| Bond | 97.91% |
| Convertible | 0.00% |
| Preferred | 0.51% |
| Other | 1.09% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.74% |
| Corporate | 1.70% |
| Securitized | 1.13% |
| Municipal | 95.42% |
| Other | 0.00% |
Region Exposure
| Americas | 97.13% |
|---|---|
|
North America
|
96.89% |
| United States | 96.89% |
|
Latin America
|
0.24% |
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 | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.63% |
|---|
Bond Credit Quality Exposure
| AAA | 3.83% |
| AA | 41.66% |
| A | 30.18% |
| BBB | 7.12% |
| BB | 2.54% |
| B | 0.24% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.66% |
| Not Available | 13.64% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.14% |
| Less than 1 Year |
|
6.14% |
| Intermediate |
|
35.66% |
| 1 to 3 Years |
|
6.39% |
| 3 to 5 Years |
|
7.44% |
| 5 to 10 Years |
|
21.83% |
| Long Term |
|
58.20% |
| 10 to 20 Years |
|
42.85% |
| 20 to 30 Years |
|
13.49% |
| Over 30 Years |
|
1.86% |
| Other |
|
0.00% |
As of June 30, 2026