AB Municipal Bond Inflation Strategy Advisor (AUNYX)
11.04
-0.01
(-0.09%)
USD |
Feb 27 2026
AUNYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | 0.00% |
| Bond | 95.99% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 3.63% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.51% |
| Corporate | 2.46% |
| Securitized | 1.06% |
| Municipal | 95.96% |
| Other | 0.00% |
Region Exposure
| Americas | 95.08% |
|---|---|
|
North America
|
95.02% |
| United States | 95.02% |
|
Latin America
|
0.06% |
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 | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.65% |
|---|
Bond Credit Quality Exposure
| AAA | 4.57% |
| AA | 40.75% |
| A | 32.03% |
| BBB | 7.19% |
| BB | 2.42% |
| 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 | 0.56% |
| Not Available | 12.27% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.45% |
| Less than 1 Year |
|
5.45% |
| Intermediate |
|
29.77% |
| 1 to 3 Years |
|
3.73% |
| 3 to 5 Years |
|
8.40% |
| 5 to 10 Years |
|
17.64% |
| Long Term |
|
64.78% |
| 10 to 20 Years |
|
47.32% |
| 20 to 30 Years |
|
15.73% |
| Over 30 Years |
|
1.73% |
| Other |
|
0.00% |
As of December 31, 2025