Grundläggande statistik
| Portföljvärde | $ 57 573 198 |
| Aktuella positioner | 63 |
Senaste innehav, resultat, förvaltat kapital (från 13F, 13D)
ANJAX - AB New Jersey Portfolio Class A har redovisat 63 totala innehav i sina senaste SEC-arkiveringar. Det senaste portföljvärdet beräknas vara $ 57 573 198 USD. Faktiskt förvaltade tillgångar (AUM) är detta värde plus likvida medel (som inte redovisas). ANJAX - AB New Jersey Portfolio Class As största innehav är AB Fixed Income Shares, Inc. - Government Money Market Portfolio (US:US0186167484) , Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc Lessee, Refunding Series 2011B (US:US906363AB22) , NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE (US:US64578CCF68) , NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 645790MZ6 4 7/1/2039 (US:US645790MZ68) , and MORRIS-UNION JOINTURE COMMISSION NJ (US:US618355BJ99) . ANJAX - AB New Jersey Portfolio Class As nya positioner inkluderar Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc Lessee, Refunding Series 2011B (US:US906363AB22) , NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE (US:US64578CCF68) , NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 645790MZ6 4 7/1/2039 (US:US645790MZ68) , MORRIS-UNION JOINTURE COMMISSION NJ (US:US618355BJ99) , and RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE (US:US750718DG02) .
Största ökningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiekurser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 4,72 | 4,72 | 8,5518 | 7,9097 | |
| 2,53 | 4,5817 | 4,5817 | ||
| 1,13 | 2,0517 | 2,0517 | ||
| 1,12 | 2,0350 | 2,0350 | ||
| 2,82 | 5,1132 | 1,0912 | ||
| 2,53 | 4,5822 | 0,9748 | ||
| 2,52 | 4,5567 | 0,9520 | ||
| 2,32 | 4,1965 | 0,9057 | ||
| 2,32 | 4,2071 | 0,8970 | ||
| 2,00 | 3,6224 | 0,7629 |
Största minskningarna detta kvartal
Vi använder förändringen i portföljallokeringen eftersom det är det mest meningsfulla måttet. Förändringar kan bero på transaktioner eller förändringar i aktiepriser.
| Värdepapper | Aktier (MM) |
Värde (MM$) |
Portfölj % av | ΔPortfölj % av |
|---|---|---|---|---|
| 1,72 | 3,1095 | −0,2251 | ||
| −0,04 | −0,0783 | −0,0783 | ||
| 0,01 | 0,0173 | −0,0426 | ||
| −0,00 | −0,0073 | −0,0073 | ||
| −0,00 | −0,0038 | −0,0038 |
13F- och fond arkiveringar
Denna blankett lämnades in den 2025-04-28 för rapporteringsperioden 2025-02-28. Klicka på länksymbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata och exportera till Excel
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| Värdepapper | Typ | Genomsnittligt aktiepris | Aktier (MM) |
ΔAktier (%) |
ΔAktier (%) |
Värde ($MM) |
Portfölj (%) |
ΔPortfölj (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US0186167484 / AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 4,72 | 948,06 | 4,72 | 949,56 | 8,5518 | 7,9097 | |||
| US906363AB22 / Union County Utilities Authority, New Jersey, Resource Recovery Facility Lease Revenue Bonds, Covantan Union Inc Lessee, Refunding Series 2011B | 2,82 | 0,04 | 5,1132 | 1,0912 | |||||
| US64578CCF68 / NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE | 2,53 | −0,04 | 4,5822 | 0,9748 | |||||
| HOBOKEN NJ / DBT (US434110XP28) | 2,53 | 4,5817 | 4,5817 | ||||||
| US645790MZ68 / NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY 645790MZ6 4 7/1/2039 | 2,52 | −0,55 | 4,5567 | 0,9520 | |||||
| US618355BJ99 / MORRIS-UNION JOINTURE COMMISSION NJ | 2,32 | 0,00 | 4,2071 | 0,8970 | |||||
| US750718DG02 / RAHWAY VLY NJ SEWERAGE AUTH SWR REVENUE | 2,32 | 0,30 | 4,1965 | 0,9057 | |||||
| US645790FA90 / New Jersey Health Care Facilities Financing Authority, Revenue Bonds, AHS Hospital Corporation, Refunding Series 2016 | 2,00 | −0,35 | 3,6224 | 0,7629 | |||||
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE / DBT (US645790UR50) | 1,89 | −5,80 | 3,4141 | 0,5633 | |||||
| US64577HSY89 / New Jersey Economic Development Authority, Revenue Bonds, The Seeing Eye Inc, Refunding Series 2017 | 1,84 | 0,00 | 3,3321 | 0,7097 | |||||
| US645780FK82 / New Jersey Economic Development Authority, Water Facilities Revenue Bonds, Middlesex Water Company, Series 2019 | 1,81 | −3,37 | 3,2742 | 0,6086 | |||||
| US6461362D29 / New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2016A-1 | 1,79 | −0,22 | 3,2485 | 0,6867 | |||||
| US888808HT28 / TOBACCO SETTLEMENT FING CORP NJ | 1,72 | −26,62 | 3,1095 | −0,2251 | |||||
| US645780FT91 / NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE | 1,50 | −0,20 | 2,7236 | 0,5758 | |||||
| US55374SAF74 / MSR ENERGY | 1,26 | −2,85 | 2,2849 | 0,4338 | |||||
| US64577XFB73 / NEW JERSEY ST ECON DEV AUTH REV | 1,14 | −0,87 | 2,0644 | 0,4260 | |||||
| US609561KD69 / MONMOUTH CNTY NJ | 1,13 | 2,0517 | 2,0517 | ||||||
| S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE / DBT (US838536NN61) | 1,12 | 2,0350 | 2,0350 | ||||||
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE / DBT (US646067JK56) | 1,12 | −1,76 | 2,0253 | 0,4033 | |||||
| NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE / DBT (US645790TK27) | 1,11 | −2,29 | 2,0127 | 0,3926 | |||||
| US64613CDN56 / NEW JERSEY ST TRANSPRTN TRUST FUND AUTH | 1,11 | −0,89 | 2,0071 | 0,4142 | |||||
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140GB36) | 1,11 | −0,98 | 2,0046 | 0,4106 | |||||
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140GC19) | 1,09 | −1,88 | 1,9816 | 0,3924 | |||||
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE / DBT (US646140FU26) | 1,08 | −0,37 | 1,9500 | 0,4100 | |||||
| US838536MQ02 / S JERSEY NJ TRANSPRTN AUTH TRA REGD B/E BAM 5.25000000 | 1,08 | −1,47 | 1,9479 | 0,3934 | |||||
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE / DBT (US09182TDU88) | 1,07 | 0,09 | 1,9417 | 0,4157 | |||||
| US88256PAG54 / Texas Municipal Gas Acquisition & Supply Corp. IV, Series 2023 A | 1,07 | −1,02 | 1,9392 | 0,3977 | |||||
| US13281PAC14 / Camden County Improvement Authority (The), Series 2022 | 1,06 | −1,58 | 1,9243 | 0,3868 | |||||
| US70275QAD51 / Passaic County Improvement Authority (The) | 1,03 | −1,43 | 1,8719 | 0,3784 | |||||
| US64577BM847 / New Jersey Economic Development Authority | 1,03 | −0,39 | 1,8603 | 0,3911 | |||||
| US838536MP29 / S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE | 1,02 | −0,29 | 1,8478 | 0,3900 | |||||
| US476577AU58 / Jersey City Board of Education, Hudson County, New Jersey, General Obligation Bonds, School Energy Savings Refunding Series 2023 | 1,02 | −1,35 | 1,8467 | 0,3725 | |||||
| US645918Z719 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB | 1,00 | 0,00 | 1,8130 | 0,3865 | |||||
| US645918Z891 / New Jersey (State of) Economic Development Authority (The Goethals Bridge Replacement), Series 2013, RB | 1,00 | 0,00 | 1,8121 | 0,3863 | |||||
| US645790QD11 / NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE | 0,96 | −4,20 | 1,7350 | 0,3101 | |||||
| US646136EW70 / New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Refunding Series 2006C | 0,74 | 0,00 | 1,3338 | 0,2853 | |||||
| US646136WU13 / New Jersey (State of) Transportation Trust Fund Authority, Series 2009 A, RB | 0,69 | −1,85 | 1,2506 | 0,2484 | |||||
| US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 0,31 | 0,00 | 0,5543 | 0,1181 | |||||
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528LAA98) | 0,24 | −1,24 | 0,4315 | 0,0879 | |||||
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAB98) | 0,18 | 0,00 | 0,3334 | 0,0701 | |||||
| US118217CZ97 / BUCKEYE OH TOBACCO SETTLEMENT FING AUTH | 0,15 | −0,66 | 0,2731 | 0,0579 | |||||
| US759861EJ20 / Reno (City of), NV (ReTRAC - Reno Transportation Rail Access Corridor), Series 2018 C, Ref. RB | 0,07 | −1,33 | 0,1355 | 0,0274 | |||||
| Long: BS2Z0M3 IRS USD R V 00MSOFR IS2Z0N4 CCPOIS / Short: BS2Z0M3 IRS USD P F 3.26400 IS2Z0M3 CCPOIS / DIR (000000000) | 0,04 | 0,0802 | 0,0802 | ||||||
| Long: SS2VJ91 IRS USD R F 4.46050 IS2VJ91 CCPOIS / Short: SS2VJ91 IRS USD P V 00MSOFR IS2VJA2 CCPOIS / DIR (000000000) | 0,04 | 0,0735 | 0,0735 | ||||||
| Long: SS31N21 IRS USD R F 4.14500 IS31N21 CCPOIS / Short: SS31N21 IRS USD P V 00MSOFR IS31N32 CCPOIS / DIR (000000000) | 0,03 | 0,0573 | 0,0573 | ||||||
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC / DBT (US74528KAA16) | 0,02 | 0,00 | 0,0438 | 0,0093 | |||||
| Long: BS2YN43 IRS USD R V 00MSOFR IS2YN54 CCPOIS / Short: BS2YN43 IRS USD P F 3.42000 IS2YN43 CCPOIS / DIR (000000000) | 0,02 | 0,0424 | 0,0424 | ||||||
| Long: SS32CH2 IRS USD R F 4.11000 IS32CH2 CCPOIS / Short: SS32CH2 IRS USD P V 00MSOFR IS32CI3 CCPOIS / DIR (000000000) | 0,02 | 0,0378 | 0,0378 | ||||||
| Long: SS32119 IRS USD R F 4.02700 IS32119 CCPOIS / Short: SS32119 IRS USD P V 00MSOFR IS32120 CCPOIS / DIR (000000000) | 0,02 | 0,0313 | 0,0313 | ||||||
| US59212TAH95 / MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD | 0,01 | 0,00 | 0,0265 | 0,0056 | |||||
| AES GUAYAMA HOLDINGS PFD / EC (000000000) | 0,00 | 0,01 | 0,0216 | 0,0216 | |||||
| Long: SS31TF6 IRS USD R F 4.08200 IS31TF6 CCPOIS / Short: SS31TF6 IRS USD P V 00MSOFR IS31TG7 CCPOIS / DIR (000000000) | 0,01 | 0,0210 | 0,0210 | ||||||
| Long: SS32GX6 IRS USD R F 3.84200 IS32GX6 CCPOIS / Short: SS32GX6 IRS USD P V 00MSOFR IS32GY7 CCPOIS / DIR (000000000) | 0,01 | 0,0189 | 0,0189 | ||||||
| AES PUERTO RICO LP / DBT (US00810HAA05) | 0,01 | −78,57 | 0,0173 | −0,0426 | |||||
| Long: BS301H9 IRS USD R V 00MSOFR IS301I0 CCPOIS / Short: BS301H9 IRS USD P F 3.70100 IS301H9 CCPOIS / DIR (000000000) | 0,01 | 0,0164 | 0,0164 | ||||||
| Long: BS30759 IRS USD R V 12MUSCPI IS30760 CCP INFLATION ZERO / Short: BS30759 IRS USD P F 2.45000 BS30759 CCP INFLATION ZERO / DIR (000000000) | 0,01 | 0,0160 | 0,0160 | ||||||
| Long: BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO / DIR (000000000) | 0,01 | 0,0144 | 0,0144 | ||||||
| Long: BS308B2 IRS USD R V 12MUSCPI IS308C3 CCPINFLATION ZERO / Short: BS308B2 IRS USD P F 2.49900 BS308B2 CCP INFLATION ZERO / DIR (000000000) | 0,01 | 0,0098 | 0,0098 | ||||||
| Long: BS309H5 IRS USD R V 12MUSCPI IS309I6 CCPINFLATIONZERO / Short: BS309H5 IRS USD P F 2.51600 IS309H5 CCPINFLATIONZERO / DIR (000000000) | 0,00 | 0,0077 | 0,0077 | ||||||
| Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO / DIR (000000000) | 0,00 | 0,0010 | 0,0010 | ||||||
| US38543PAE88 / GRAND FORKS CNTY ND | 0,00 | 0,0000 | 0,0000 | ||||||
| US38543PAF53 / GRAND FORKS CNTY ND | 0,00 | 0,0000 | 0,0000 | ||||||
| Long: SS30FB1 IRS USD R F 2.53125 IS30FB1 CCPINFLATIONZERO / Short: SS30FB1 IRS USD P V 12MUSCPI IS30FC2 CCPINFLATIONZERO / DIR (000000000) | −0,00 | −0,0038 | −0,0038 | ||||||
| Long: SS30EP8 IRS USD R F 2.56500 IS30EP8 CCPINFLATIONZERO / Short: SS30EP8 IRS USD P V 12MUSCPI IS30EQ9 CCPINFLATIONZERO / DIR (000000000) | −0,00 | −0,0073 | −0,0073 | ||||||
| Long: SS2N7V5 IRS USD R F 3.36900 IS2N7V5 CCPOIS / Short: SS2N7V5 IRS USD P V 00MSOFR IS2N7W6 CCPOIS / DIR (000000000) | −0,04 | −0,0783 | −0,0783 |
