ALTHX Mutual Fund

NAV$9.42

AUM$372M

TER0.75%

Holdings869

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ALTHX Mutual Fund

NAV$9.42

AB National Portfolio Class A

AUM$372M

TER0.75%

Holdings869

See how much of ALTHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 835 holdings · as of Aug 31, 2026

ALTHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Lamar Consolidated Independent School DistrictConsumer Disc. · Diversified Consumer Services	1.01%	1.0%	19,050,000	$19.83M	Consumer Disc.	Diversified Consumer Services
2	—	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019aFinancials · Thrifts	0.87%	1.9%	17,000,000	$17.18M	Financials	Thrifts
Sector and industry · Pro
3	Debt	Ilstrn	0.79%	2.7%	15,000,000	$15.47M
4	Debt	City Of Tacoma Wa Electric System Revenue	0.78%	3.5%	14,785,000	$15.23M
5	—	California St Muni Fin Auth Revenue	0.63%	4.1%	12,250,000	$12.31M
6	—	Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33	0.62%	4.7%	11,000,000	$12.21M
7	—	Dist Of Columbia Income Tax Se Disgen 10/36 Fixed 5	0.59%	5.3%	10,500,000	$11.55M
8	—	San Diego County Regional Airport Authority Series 2023 5.00%, 07/01/43	0.58%	5.9%	11,080,000	$11.38M
9	Debt	Port Of Seattle Wash Revenue	0.57%	6.4%	11,195,000	$11.22M
10	—	Pasco Cnty Fl Hosp Revenue 5% 2030-07-01	0.54%	7.0%	10,000,000	$10.56M
11	—	Mercy Health/Mo 5.5 12-01-2048	0.53%	7.5%	10,000,000	$10.48M
12	Debt	Pennsylvania St Ec	0.53%	8.0%	10,000,000	$10.43M
13	—	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	0.52%	8.6%	10,000,000	$10.31M
14	Debt	Indianapolis Local Public Improvement Bond Bank	0.52%	9.1%	10,000,000	$10.17M
15	—	Pennsylvania Economic Development Financing Authority Series 2022-C 4.31%, 11/15/47	0.51%	9.6%	10,000,000	$9.98M
16	—	Pittsburgh Pa Wtr & Swr Auth 4.35% 2040-09-01	0.51%	10.1%	10,000,000	$9.97M
17	—	Chicago Il O Hare Internationa Chitrn 01/36 Fixed 5 0 1900-01-00	0.50%	10.6%	9,140,000	$9.81M
18	—	Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var	0.50%	11.1%	9,970,093	$9.90M
19	Debt	Manteca Ca Unif Sch Dist Spl Tax	0.50%	11.6%	11,910,000	$9.76M
20	Debt	Fx.rt. Muni Bond	0.47%	12.1%	9,655,000	$9.32M
21	Debt	University Of Toledo	0.47%	12.5%	9,275,000	$9.23M
22	Debt	Fx.rt. Muni Bond	0.45%	13.0%	8,700,000	$8.91M
23	—	Industrial Development (Intel Corporation) Rb Series 2019	0.41%	13.4%	8,000,000	$8.04M
24	—	Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018c	0.41%	13.8%	7,800,000	$8.02M
25	—	Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var	0.41%	14.2%	8,000,000	$7.99M
26	Debt	Cuymed	0.40%	14.6%	8,000,000	$7.84M
27	—	Sacramento Cnty Calif Wtr Fing Auth Wtr Rev Bds 2007	0.39%	15.0%	8,075,000	$7.57M
28	—	National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A	0.38%	15.4%	7,550,451	$7.55M
29	—	Atlanta Ga Arpt Revenue Atlapt 07/49 Fixed 5.25	0.38%	15.8%	7,305,000	$7.48M
30	—	Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023B	0.38%	16.2%	7,250,000	$7.37M
31	—	State Of Connecticut Special Tax Revenue 5.25 07-01-2042	0.38%	16.5%	7,000,000	$7.50M
32	Debt	Pub Fin A	0.35%	16.9%	6,630,000	$6.80M
33	—	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027	0.35%	17.2%	6,500,000	$6.84M
34	—	Geisinger Pa Auth Hlth Sys Rev Regd V/r B/e 5.00000000	0.33%	17.6%	6,250,000	$6.57M
35	Debt	New Jersey Transportation Trust Fund Authority 4 2050-06-15	0.32%	17.9%	6,700,000	$6.21M
36	—	Main Street Natur V/R 12/01/54	0.32%	18.2%	6,000,000	$6.23M
37	Debt	New York Transportation Development Corp	0.31%	18.5%	9,350,000	$6.00M
38	—	Build Nyc Resource Corp Ny Revenue	0.31%	18.8%	6,260,000	$6.13M
39	—	Ca Infrastructur Frn 1/65	0.31%	19.1%	6,000,000	$6.00M
40	Debt	Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo	0.31%	19.4%	6,100,000	$6.10M
41	—	2026 Ln Hldg-1 Flt 10/27	0.31%	19.7%	6,100,000	$6.08M
42	—	Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B	0.30%	20.0%	6,000,000	$5.90M
43	—	California (state Of) Pollution Control Finance Authority, Series 2012, Rb	0.30%	20.3%	5,795,000	$5.80M
44	—	Public Fin Auth Wi Revenue 5.75%, 7/25/41	0.30%	20.6%	6,650,000	$5.95M
45	—	Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2019b	0.30%	20.9%	6,725,000	$5.92M
46	Debt	Nyttrn	0.28%	21.2%	5,345,000	$5.41M
47	—	County Of Harris Tx Toll Road Revenue Series 2024-A 5.00%, 08/15/44	0.28%	21.5%	5,500,000	$5.49M
48	—	Ohio Air Quality Development Authority, Series 2005D	0.28%	21.8%	5,500,000	$5.53M
49	—	San Francisco International Airport Series 2023-E 5.25%, 05/01/35	0.28%	22.1%	5,000,000	$5.50M
50	—	Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var	0.27%	22.3%	5,000,000	$5.23M
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Not reported for this fund: share changes.

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ALTHX Mutual Fund All Holdings

ALTHX holdings total 869 positions. The top 10 holdings account for 7.0% of the fund, led by Lamar Consolidated Independent School District 5.5 02/15/2058 at 1.0%, San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a at 0.9%, Ilstrn 5.000 01/01/43 at 0.8%.

ALTHX portfolio concentration is well-diversified, with the top 10 representing 7.0% of total assets. The largest sector exposure is Financials at 22.1%.

ALTHX sectors provide a detailed breakdown. ALTHX overlap shows how holdings compare to other funds in your portfolio.