ALTHX Mutual Fund

ALTHX Mutual Fund

NAV$9.52
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Showing top 50 of 801 holdings · as of Feb 28, 2026
ALTHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
1.63%		1.6%32,460,868$32.46M--
2DebtLamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, SConsumer Disc. · Diversified Consumer Services
1.02%		2.6%-$20.33MConsumer Disc.Diversified Consumer Services
Sector and industry · Pro
3—San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a
0.88%		3.5%-$17.51M
4DebtIlstrn
0.81%		4.3%-$16.16M
5DebtCity Of Tacoma Wa Electric System Revenue
0.79%		5.1%-$15.81M
6—Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33
0.64%		5.8%-$12.87M
7—Dist Of Columbia Income Tax Se Disgen 10/36 Fixed 5
0.62%		6.4%-$12.31M
8—California St Muni Fin Auth Revenue
0.62%		7.0%-$12.45M
9—San Diego County Regional Airport Authority Series 2023 5.00%, 07/01/43
0.60%		7.6%-$11.94M
10DebtPort Of Seattle Wash Revenue
0.58%		8.2%-$11.53M
11—Pasco Cnty Fl Hosp Revenue 5% 2030-07-01
0.55%		8.7%-$10.94M
12—Mercy Health/Mo 5.5 12-01-2048
0.54%		9.3%-$10.75M
13—Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
0.53%		9.8%-$10.66M
14DebtPennsylvania St Ec
0.53%		10.3%-$10.63M
15DebtTriborough Bridge & Tunnel Authority
0.53%		10.9%-$10.55M
16—Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25
0.52%		11.4%-$10.45M
17—Chicago Il O Hare Internationa Chitrn 01/36 Fixed 5 0 1900-01-00
0.52%		11.9%-$10.39M
18DebtManteca Ca Unif Sch Dist Spl Tax
0.50%		12.4%-$9.92M
19—Massachusetts St Dev Fin Agy Revenue
0.50%		12.9%-$10.06M
20—Pennsylvania Economic Development Financing Authority Series 2022-C 4.31%, 11/15/47
0.50%		13.4%-$9.96M
21—Pittsburgh Pa Wtr & Swr Auth 4.35% 2040-09-01
0.50%		13.9%-$9.95M
22DebtFx.rt. Muni Bond
0.49%		14.4%-$9.87M
23DebtUniversity Of Toledo
0.47%		14.9%-$9.45M
24DebtFx.rt. Muni Bond
0.45%		15.3%-$9.07M
25—Industrial Development (Intel Corporation) Rb Series 2019
0.41%		15.7%-$8.23M
26—Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018c
0.41%		16.1%-$8.21M
27DebtCuymed
0.40%		16.5%-$8.03M
28—State Of Connecticut Special Tax Revenue 5.25 07-01-2042
0.40%		16.9%-$7.95M
29—National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
0.40%		17.3%-$7.93M
30—Sacramento Cnty Calif Wtr Fing Auth Wtr Rev Bds 2007
0.39%		17.7%-$7.80M
31—Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023B
0.38%		18.1%-$7.53M
32—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%		18.5%-$6.96M
33DebtPub Fin A
0.35%		18.8%-$6.93M
34—New Jersey St Transprtn Trust Njstrn 06/42 Fixed Oid 4
0.34%		19.1%-$6.80M
35—Geisinger Pa Auth Hlth Sys Rev Regd V/r B/e 5.00000000
0.34%		19.5%-$6.74M
36—Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2019b
0.33%		19.8%-$6.56M
37—Main Street Natur V/R 12/01/54
0.32%		20.1%-$6.44M
38DebtNew York Transportation Development Corp
0.32%		20.5%-$6.30M
39—Build Nyc Resource Corp Ny Revenue
0.32%		20.8%-$6.37M
40—Public Fin Auth Wi Revenue 5.75%, 7/25/41
0.32%		21.1%-$6.43M
41
NEA
Nuveen Amt-Free Quality Municipal Income Fund
0.31%		21.4%-$6.10M
42—New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2036
0.31%		21.7%-$6.13M
43—2025 Loan Holding 1 Loagen 05/26 Floating Var
0.31%		22.0%-$6.10M
44—Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B
0.30%		22.3%-$6.02M
45—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.30%		22.6%-$5.99M
46—Colorado St Ed Ln Prog 5% Jun 30, 2026
0.30%		22.9%-$6.05M
47—California Infrastructure & Economic Development Bank 3.500000%
0.30%		23.2%-$6.00M
48—California (state Of) Pollution Control Finance Authority, Series 2012, Rb
0.29%		23.5%-$5.82M
49—San Francisco International Airport Series 2023-E 5.25%, 05/01/35
0.29%		23.8%-$5.81M
50DebtBlack Belt Energy Gas Dist Ala
0.28%		24.1%-$5.58M
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Not reported for this fund: share changes.
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ALTHX Mutual Fund All Holdings

ALTHX holdings total 843 positions. The top 10 holdings account for 8.2% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 1.6%, Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 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%.

ALTHX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 23.2%.

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