AB Virginia Portfolio C (AVACX)
10.20
0.00 (0.00%)
USD |
Sep 03 2026
AVACX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 0.01% |
| Bond | 97.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.13% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.52% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 98.48% |
| Other | 0.00% |
Region Exposure
| Americas | 94.56% |
|---|---|
|
North America
|
92.51% |
| United States | 92.51% |
|
Latin America
|
2.05% |
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 | 3.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.60% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.84% |
|---|
Bond Credit Quality Exposure
| AAA | 4.73% |
| AA | 45.07% |
| A | 18.69% |
| BBB | 17.78% |
| BB | 1.88% |
| B | 1.20% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.51% |
| Not Available | 5.14% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
5.11% |
| Less than 1 Year |
|
5.11% |
| Intermediate |
|
23.52% |
| 1 to 3 Years |
|
2.41% |
| 3 to 5 Years |
|
1.82% |
| 5 to 10 Years |
|
19.29% |
| Long Term |
|
71.38% |
| 10 to 20 Years |
|
36.76% |
| 20 to 30 Years |
|
27.61% |
| Over 30 Years |
|
7.01% |
| Other |
|
0.00% |
As of June 30, 2026