ATCCX Mutual Fund

ATCCX Mutual Fund

NAV$10.47
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Showing top 50 of 909 holdings · as of Jan 31, 2026
ATCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
2.93%		2.9%35,927,244$35.93M--
2—California Cmnty Choice Fing AFinancials · Diversified Financial Services
0.86%		3.8%-$10.58MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Southeast Var 01/54
0.86%		4.7%-$10.60M
4DebtColumbus Oh Apt
0.86%		5.5%-$10.57M
5—Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054
0.85%		6.4%-$10.46M
6—Massachusetts State, General Obligation Bonds, Consolidated Series 2024I 12/01/2054 5
0.84%		7.2%-$10.34M
7DebtNew York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C
0.82%		8.0%-$10.11M
8—Indiana Finance Authority 4.455 2046-11-01
0.78%		8.8%-$9.55M
9—Hillsborough County Industrial Development Authority 11/15/2042 3.9999985
0.70%		9.5%-$8.55M
10—Port Of Seattle Wa Series 2025-B 5.00%, 10/01/40
0.63%		10.1%-$7.69M
11—Bay Area Toll Auth Calif Toll 3.4% Apr 01, 2059
0.61%		10.7%-$7.50M
12—Dist of Columbia Income Tax SE Disgen 06/50 Fixed 5
0.56%		11.3%-$6.83M
13—New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
0.54%		11.8%-$6.68M
14—Los Angeles Calif Waste 5.0 01Jun55
0.53%		12.4%-$6.54M
15—Metropolitan Washington Airports Authority Dulles Toll Road Revenue Series 2009 .00%, 10/01/37
0.52%		12.9%-$6.36M
16—Colorado St Educ Loan Program Cosedu 06/26 Fixed 5
0.51%		13.4%-$6.22M
17—Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%
0.50%		13.9%-$6.20M
18—Colorado St Ed Ln Prog 5% Jun 30, 2026
0.49%		14.4%-$6.07M
19—Grand Traverse County Hospital Finance Authority, Series 2019 C
0.47%		14.9%-$5.80M
20—Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33
0.47%		15.3%-$5.80M
21DebtPub Fin A
0.46%		15.8%-$5.64M
22—Quincy Ma Qui 09/26 Fixed 5
0.46%		16.3%-$5.69M
23—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.44%		16.7%-$5.43M
24—District Of Columbia (Green Bonds)
0.43%		17.1%-$5.34M
25DebtCity Of Houston, Series 2024 B
0.41%		17.5%-$5.03M
26—County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
0.41%		17.9%-$5.04M
27—Cobb Cnty Ga Sch Dist Cobscd 12/26 Fixed 4
0.39%		18.3%-$4.82M
28DebtNew York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2024
0.39%		18.7%-$4.80M
29DebtCommonwealth Of Puerto Rico
0.37%		19.1%-$4.56M
30—Illinois St Sales Tax Revenue Ilsgen 06/38 Fixed 5
0.37%		19.5%-$4.49M
31—Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.35%		19.8%-$4.25M
32—Pennsylvania St 5 2027-07-15
0.34%		20.2%-$4.13M
33—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.34%		20.5%-$4.13M
34—Federal Home Loan Mortgage Corp. Multifamily Vrd Certificates Series 2025-M 4.84%, 03/25/42
0.34%		20.8%-$4.17M
35—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.33%		21.2%-$4.07M
36—Southeast Ala Gas Supply Dist 5% Apr 01, 2032
0.33%		21.5%-$4.10M
37—Anchorage Ak Sol Wst Services Reve Municipality Of Anchorage Ak Solid Waste Services
0.33%		21.8%-$4.09M
38—California Infrastructure & Economic Development Bank 3.500000%
0.33%		22.1%-$4.00M
39—Metropolitan Washington Airports Authority Aviation Revenue Series 2025-A 5.00%, 10/01/35
0.32%		22.5%-$3.93M
40—New Hampshire Business Finance Authority Series 2025 6.00%, 11/01/55
0.32%		22.8%-$3.87M
41—San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2040
0.31%		23.1%-$3.79M
42—Metropolitan Nashville Arpt Au 5.5% Jul 01, 2052
0.30%		23.4%-$3.66M
43—New Jersey St Transprtn Trust Njstrn 06/42 Fixed Oid 4
0.29%		23.7%-$3.51M
44—Idaho, State Health Facilities Authority, Hospital Revenue 2.600000%
0.29%		24.0%-$3.50M
45—Black Belt Energy Gas Dist Al Gas Project Revenue 5.4% 06-01-2049
0.29%		24.3%-$3.58M
46—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.29%		24.6%-$3.60M
47—Texas St Muni Gas Acquisition & Sply Corp Iv Variable Rate, Due 01/01/2054
0.28%		24.8%-$3.38M
48—Chicago O'Hare International Airport
0.28%		25.1%-$3.38M
49—Port Auth Of New York New Je Portrn 09/34 Fixed 5
0.28%		25.4%-$3.42M
50—Port Of Seattle Wa Series 2025-B 5.00%, 10/01/33
0.28%		25.7%-$3.42M
More holdings · Pro
Not reported for this fund: share changes.
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ATCCX Mutual Fund All Holdings

ATCCX holdings total 935 positions. The top 10 holdings account for 10.1% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 2.9%, California Cmnty Choice Fing A at 0.9%, Southeast Var 01/54 at 0.9%.

ATCCX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 21.0%.

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