ALTVX Mutual Fund

ALTVX Mutual Fund

NAV$9.13
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Showing top 50 of 851 holdings · as of Jul 31, 2026
ALTVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtLamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, SConsumer Disc. · Diversified Consumer Services
1.00%		1.0%19,050,000$19.92MConsumer 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$17.29MFinancialsThrifts
Sector and industry · Pro
3DebtIlstrn
0.79%		2.7%15,000,000$15.68M
4DebtCity Of Tacoma Wa Electric System Revenue
0.77%		3.4%14,785,000$15.31M
5—California St Muni Fin Auth Revenue
0.62%		4.0%12,250,000$12.35M
6—Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33
0.61%		4.7%11,000,000$12.16M
7—Dist Of Columbia Income Tax Se Disgen 10/36 Fixed 5
0.58%		5.2%10,500,000$11.56M
8—San Diego County Regional Airport Authority Series 2023 5.00%, 07/01/43
0.58%		5.8%11,080,000$11.45M
9DebtPort Of Seattle Wash Revenue
0.57%		6.4%11,195,000$11.31M
10—Mercy Health/Mo 5.5 12-01-2048
0.53%		6.9%10,000,000$10.56M
11—Pasco Cnty Fl Hosp Revenue 5% 2030-07-01
0.53%		7.5%10,000,000$10.54M
12—Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053
0.53%		8.0%10,000,000$10.43M
13DebtPennsylvania St Ec
0.53%		8.5%10,000,000$10.47M
14—Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25
0.52%		9.0%10,000,000$10.24M
15—Chicago Il O Hare Internationa Chitrn 01/36 Fixed 5 0 1900-01-00
0.50%		9.5%9,140,000$9.88M
16—Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var
0.50%		10.0%9,977,608$9.88M
17—Pennsylvania Economic Development Financing Authority Series 2022-C 4.31%, 11/15/47
0.50%		10.5%10,000,000$9.98M
18—Pittsburgh Pa Wtr & Swr Auth 4.35% 2040-09-01
0.50%		11.0%10,000,000$9.96M
19DebtManteca Ca Unif Sch Dist Spl Tax
0.49%		11.5%11,910,000$9.72M
20DebtFx.rt. Muni Bond
0.47%		12.0%9,655,000$9.32M
21DebtUniversity Of Toledo
0.46%		12.5%9,275,000$9.21M
22DebtFx.rt. Muni Bond
0.45%		12.9%8,700,000$8.91M
23—Industrial Development (Intel Corporation) Rb Series 2019
0.41%		13.3%8,000,000$8.06M
24DebtCuymed
0.40%		13.7%8,000,000$7.94M
25—Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var
0.40%		14.1%8,000,000$7.98M
26—Maricopa County Special Health Care District, Arizona, General Obligation Bonds, Series 2018c
0.40%		14.5%7,800,000$8.03M
27—National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
0.38%		14.9%7,560,089$7.53M
28—Sacramento Cnty Calif Wtr Fing Auth Wtr Rev Bds 2007
0.38%		15.3%8,075,000$7.56M
29—State Of Connecticut Special Tax Revenue 5.25 07-01-2042
0.38%		15.7%7,000,000$7.57M
30—Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023B
0.37%		16.0%7,250,000$7.42M
31—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%		16.4%6,500,000$6.89M
32
AEYXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB
0.35%		16.7%6,911,487$6.91M
33DebtPub Fin A
0.34%		17.1%6,630,000$6.84M
34—Geisinger Pa Auth Hlth Sys Rev Regd V/r B/e 5.00000000
0.33%		17.4%6,250,000$6.56M
35—New Jersey St Transprtn Trust Njstrn 06/42 Fixed Oid 4
0.32%		17.7%6,700,000$6.29M
36—Main Street Natur V/R 12/01/54
0.31%		18.0%6,000,000$6.24M
37DebtNew York Transportation Development Corp
0.31%		18.3%9,350,000$6.11M
38DebtNuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo
0.31%		18.6%6,100,000$6.10M
39—2026 Ln Hldg-1 Flt 10/27
0.31%		19.0%6,100,000$6.07M
40—Build Nyc Resource Corp Ny Revenue
0.31%		19.3%6,260,000$6.17M
41—Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B
0.30%		19.6%6,000,000$5.88M
42—Ca Infrastructur Frn 1/65
0.30%		19.9%6,000,000$6.00M
43—Clark County School District, Nevada, General Obligation Bonds, Limited Tax Building Series 2019b
0.30%		20.2%6,725,000$5.92M
44—New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2036
0.30%		20.5%5,800,000$5.99M
45—Public Fin Auth Wi Revenue 5.75%, 7/25/41
0.30%		20.8%6,750,000$6.02M
46—California (state Of) Pollution Control Finance Authority, Series 2012, Rb
0.29%		21.1%5,795,000$5.80M
47—County Of Harris Tx Toll Road Revenue Series 2024-A 5.00%, 08/15/44
0.28%		21.3%5,500,000$5.48M
48—Ohio Air Quality Development Authority, Series 2005D
0.28%		21.6%5,500,000$5.52M
49—San Francisco International Airport Series 2023-E 5.25%, 05/01/35
0.28%		21.9%5,000,000$5.49M
50—Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053
0.27%		22.2%5,000,000$5.27M
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Not reported for this fund: share changes.
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ALTVX Mutual Fund All Holdings

ALTVX holdings total 879 positions. The top 10 holdings account for 6.9% of the fund, led by 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%, Ilstrn 5.000 01/01/43 at 0.8%.

ALTVX portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 22.4%.

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