ATFAX Mutual Fund

ATFAX Mutual Fund

NAV$10.82
See how much of ATFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 836 holdings · as of Sep 30, 2026
Top 10 weight
8.24%
ATFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Board Of Regents Of The University Of Texas System 2.350000% 2.35 2056-08-01
1.08%		1.1%29,000,000$29.00M--
2—Michigan Housing Development Auth 0.93% 2062-04-01
0.90%		2.0%23,695,000$23.70M--
3DebtOmaha Public Power DistrictUtilities · Multi-Utilities
0.83%		2.8%22,000,000$22.01MUtilitiesMulti-Utilities
4—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities
0.80%		3.6%21,250,000$21.09MUtilitiesGas Utilities
5—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
0.79%		4.4%20,345,000$20.81MFinancialsDiversified Financial Services
6—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities · Gas Utilities
0.78%		5.2%20,880,000$20.94MUtilitiesGas Utilities
7—District Columbia Multimodal Gen Oblig Bds 2026C
0.78%		6.0%20,970,000$20.97M--
8DebtDistrict Of Columbia Water & Sewer Authority, Series 2024, Rb
0.77%		6.7%20,600,000$20.60M--
9—University Mich Univ Revs 3.85% Dec 01, 2029
0.76%		7.5%20,235,000$20.23M--
10DebtCity Of Houston Tx Combined Utility System Revenue
0.75%		8.2%19,740,000$19.75M--
More holdings · Pro
FundXLS Pro
See the other 826 holdings of ATFAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate Solutions

ATFAX Mutual Fund Top Holdings

ATFAX holdings top 10 positions. The top 10 holdings account for 8.2% of the fund, led by Board Of Regents Of The University Of Texas System 2.350000% 2.35 2056-08-01 at 1.1%, Michigan Housing Development Auth 0.93% 2062-04-01 at 0.9%, Omaha Public Power District 5 02/01/2042 at 0.8%.

ATFAX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 22.4%.

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