Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
3.36%
3.4%
18,826,407
$18.83M
-
-
2
Debt
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1Financials · Diversified Financial Services
2.02%
5.4%
-
$11.33M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Tsasc Inc Ny 06/01/2041
1.95%
7.3%
-
$10.92M
4
—
Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5
1.86%
9.2%
-
$10.41M
5
—
New York Transportation Development Corp 5.5 2060-06-30
1.82%
11.0%
-
$10.21M
6
—
New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54
1.77%
12.8%
-
$9.92M
7
—
Ny Convention Ctr Dev Corp. Rev Rfdg Bonds (hotel Unit Fee Secured) Ser 2015
1.65%
14.4%
-
$9.23M
8
Debt
Triborough Bridge & Tunnel Authority, Series 2025 B-1
1.49%
15.9%
-
$8.34M
9
—
New York City Transitional Finance Authority Series 2023 5.50%, 05/01/42
1.43%
17.4%
-
$8.00M
10
—
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding
1.31%
18.7%
-
$7.37M
11
—
Oyster Bay Ny Oys 08/26 Fixed 4
1.17%
19.8%
-
$6.55M
12
Debt
Triborough Bridge & Tunnel Authority
1.17%
21.0%
-
$6.56M
13
Debt
Dutdev
1.14%
22.1%
-
$6.40M
14
—
New York Convention Center Development Corp
1.07%
23.2%
-
$6.01M
15
—
City Of New York Ny (City Of New York Ny) Series 2021 1.40%, 08/01/27
1.02%
24.2%
-
$5.72M
16
—
Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
1.01%
25.2%
-
$5.66M
17
—
Metropolitan Transn Auth N Y R 5% Nov 15, 2039
1.00%
26.2%
-
$5.63M
18
—
New York Liberty Development Corp., Series 2019, Ref. Rb
0.97%
27.2%
-
$5.45M
19
—
New York St Dorm Auth Revs Non 5.5% Jul 01, 2054
0.97%
28.2%
-
$5.46M
20
—
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021
0.97%
29.1%
-
$5.45M
21
Debt
Long Island Power Authority
0.95%
30.1%
-
$5.32M
22
Debt
City of New York NY
0.95%
31.0%
-
$5.32M
23
—
Build Nyc Resource Corporation, New York, Airport Facilities Revenue Bonds. Trips Obligated Group, Senior Series 2025
0.94%
32.0%
-
$5.28M
24
Debt
New York State Thruway Authority
0.93%
32.9%
-
$5.23M
25
—
Long Island Power Authority 5 2030-09-01
0.90%
33.8%
-
$5.07M
26
Debt
New York State Dormitory Authority
0.90%
34.7%
-
$5.04M
27
Debt
New York Transportation Development Corp
0.90%
35.6%
-
$5.05M
28
—
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, Evergreen Charter School Project, Series 2022A
0.89%
36.5%
-
$4.97M
29
—
Port Auth Of New York & New Jersey
0.86%
37.4%
-
$4.84M
30
Debt
Nyc Muni Wtr Fin-Aa
0.85%
38.2%
-
$4.76M
31
—
Dormitory Authority Of The State Of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A
0.81%
39.0%
-
$4.56M
32
—
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016
0.79%
39.8%
-
$4.45M
33
Debt
New York Transportation Development Corp
0.78%
40.6%
-
$4.36M
34
—
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
0.70%
41.3%
-
$3.90M
35
Debt
New York State Dormitory Authority
0.70%
42.0%
-
$3.91M
36
—
Build Nyc Resource Corp. Series 2022 5.00%, 07/01/62
0.68%
42.7%
-
$3.79M
37
Debt
Guam Govt Business
0.67%
43.4%
-
$3.74M
38
Debt
New York Transportation Development Corp
0.64%
44.0%
-
$3.58M
39
—
Long Island Power Authority Series 2016-B 5.00%, 09/01/33
0.64%
44.6%
-
$3.56M
40
—
Nassau County Local Economic Assistance Corp 07/01/2055
0.61%
45.2%
-
$3.39M
41
Debt
Saratoga County Capital Resource Corp
0.57%
45.8%
-
$3.20M
42
—
New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15
0.56%
46.4%
-
$3.16M
43
—
TSASC Inc., 5% 1jun2045
0.56%
46.9%
-
$3.11M
44
—
New York State Dormitory Authority Series 2022 5.00%, 07/01/47
0.56%
47.5%
-
$3.12M
45
—
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, Mta Bridges & Tunnels, Refunding Series 2017b
0.55%
48.0%
-
$3.09M
46
Debt
Muni Put Bond Act
0.54%
48.6%
-
$3.04M
47
Debt
New York Dorm. Auth. Rev. Series 2015 A
0.54%
49.1%
-
$3.01M
48
—
Ny Dorm Auth Icahn Sch Of Med Mt Sinai 15A 5.0% 07-01-33 5 2033-07-01
0.54%
49.7%
-
$3.01M
49
—
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
0.54%
50.2%
-
$3.03M
50
—
Tan Series 2026 4.000000% 4
0.54%
50.7%
-
$3.02M
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ANYCX Mutual Fund All Holdings
ANYCX holdings total 236 positions. The top 10 holdings account for 18.7% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 3.4%, New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 5 11/01/2039 at 2.0%, Tsasc Inc Ny 06/01/2041 at 1.9%.
ANYCX portfolio concentration is well-diversified, with the top 10 representing 18.7% of total assets. The largest sector exposure is Financials at 21.9%.
ANYCX sectors provide a detailed breakdown. ANYCX overlap shows how holdings compare to other funds in your portfolio.
