AB Municipal Bond Inflation Strategy 2 (AUNTX)
10.81
0.00 (0.00%)
USD |
Dec 05 2025
AUNTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.38% |
| Stock | 0.00% |
| Bond | 95.81% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 3.99% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.34% |
| Corporate | 2.60% |
| Securitized | 0.85% |
| Municipal | 96.21% |
| Other | 0.00% |
Region Exposure
| Americas | 94.64% |
|---|---|
|
North America
|
94.58% |
| United States | 94.58% |
|
Latin America
|
0.06% |
As of September 30, 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 | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.09% |
|---|
Bond Credit Quality Exposure
| AAA | 4.68% |
| AA | 40.90% |
| A | 32.63% |
| BBB | 7.45% |
| BB | 1.93% |
| B | 0.08% |
| Below B | 0.13% |
| CCC | 0.13% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.58% |
| Not Available | 11.62% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.42% |
| Less than 1 Year |
|
4.42% |
| Intermediate |
|
29.19% |
| 1 to 3 Years |
|
4.34% |
| 3 to 5 Years |
|
8.65% |
| 5 to 10 Years |
|
16.19% |
| Long Term |
|
66.39% |
| 10 to 20 Years |
|
47.89% |
| 20 to 30 Years |
|
16.69% |
| Over 30 Years |
|
1.82% |
| Other |
|
0.00% |
As of September 30, 2025