ATFIX Mutual Fund

ATFIX Mutual Fund

NAV$10.64
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Showing top 50 of 811 holdings · as of Aug 31, 2026
ATFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Board Of Regents Of The University Of Texas System 2.350000% 2.35 2056-08-01
1.04%		1.0%29,000,000$29.00M--
2—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000Financials · Diversified Financial Services
0.92%		2.0%25,105,000$25.11MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Michigan Housing Development Auth 0.93% 2062-04-01
0.90%		2.9%25,000,000$25.00M
4DebtOmaha Public Power District
0.80%		3.7%22,000,000$22.21M
5—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.77%		4.4%20,345,000$21.38M
6—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.77%		5.2%20,880,000$21.07M
7—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
0.77%		6.0%21,250,000$21.23M
8—District Var 06/51
0.75%		6.7%20,970,000$20.97M
9DebtDistrict Of Columbia Water & Sewer Authority, Series 2024, Rb
0.74%		7.5%20,600,000$20.60M
10—University Mich Univ Revs 3.85% Dec 01, 2029
0.73%		8.2%20,235,000$20.23M
11DebtCity Of Houston Tx Combined Utility System Revenue
0.72%		8.9%19,740,000$19.76M
12—Tarrant County Cultural Education Facilities Finance Corp. (texas Health Resources System), Series 2016 A, Ref. Rb
0.71%		9.6%19,835,000$19.84M
13—Ks Dev Fin Auth Frn 11/54
0.68%		10.3%17,450,000$18.81M
14—Michigan State Building Authority 04/15/2058 4.1000012
0.66%		11.0%18,420,000$18.42M
15—King Cnty Wash Swr Rev 3.85% Jan 01, 2042
0.60%		11.6%16,760,000$16.76M
16—Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
0.57%		12.1%15,670,000$15.68M
17—North Carolina Housing Finance Agency 2.500000%
0.57%		12.7%16,000,000$16.00M
18—Ohio St Univ Gen Rcpts, 3.77%
0.57%		13.3%15,840,000$15.84M
19—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.56%		13.8%15,000,000$15.69M
20—Michigan St Bldg Auth Revenue Regd V/r B/e 0.25000000
0.54%		14.4%15,000,000$15.00M
21—California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
0.52%		14.9%14,190,000$14.34M
22—Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047
0.49%		15.4%13,800,000$13.80M
23—Metropolitan Transportation Authority Transit Revenue 3.050000% 11/15/2047
0.48%		15.9%13,460,000$13.46M
24—City Of New York Ny 3.9500001 04-01-2042
0.47%		16.3%13,000,000$13.00M
25—Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053
0.47%		16.8%12,950,000$13.03M
26—New York State Housing Finance Agency (Mpt) 3.45% 11-01-63
0.46%		17.3%12,800,000$12.80M
27DebtCity Of Houston Tx Combined Utility System Revenue
0.44%		17.7%12,000,000$12.04M
28—Illinois (state Of) Metropolitan Pier & Exposition Authority (mccormick Place Expansion), Series 2002, Rb
0.43%		18.1%15,000,000$11.95M
29DebtNuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo
0.43%		18.6%12,000,000$12.00M
30—Prt Arthr Tx Mtva10E Q=Self V7
0.42%		19.0%11,825,000$11.82M
31—Lamar Consol Indep Sd 5 2043-02-15
0.40%		19.4%11,000,000$11.04M
32—Massachusetts (Commonwealth Of) Bay Transportation Authority, Series 2016 A, Ref. Rb
0.40%		19.8%13,000,000$11.06M
33DebtUniversity Of Washington
0.40%		20.2%11,080,000$11.10M
34—Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
0.39%		20.6%10,000,000$10.62M
35—Miami-dade (county Of), Fl, Series 2016 A, Ref. Rb
0.39%		21.0%10,635,000$10.66M
36DebtSoutheast Energy Authority A Cooperative District
0.39%		21.4%10,000,000$10.60M
37—Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd Rb
0.38%		21.7%10,000,000$10.54M
38—Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029
0.38%		22.1%10,000,000$10.44M
39DebtNj Transp
0.38%		22.5%10,250,000$10.56M
40—Tennergy Corp Tn V/R 10/01/54
0.38%		22.9%10,010,000$10.43M
41—Hillsborough County Aviation Authority 5 2044-10-01
0.37%		23.2%10,000,000$10.00M
42—Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017a
0.37%		23.6%10,055,000$10.12M
43DebtFx.rt. Muni Bond
0.37%		24.0%10,325,000$10.18M
44DebtUniversity Of Massachusetts Building Authority
0.37%		24.4%10,000,000$10.11M
45—County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
0.37%		24.7%10,140,000$10.19M
46—Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
0.36%		25.1%10,000,000$10.03M
47—Ohio State University (The) 3.95% 2043-06-01
0.36%		25.4%10,000,000$10.00M
48—Rib Floater Trust Various States 3.830000%
0.36%		25.8%10,000,000$10.00M
49—Suffolk Ny Tobacco Asset Securitization Corp 4%, Due 06/01/2050
0.35%		26.2%11,690,000$9.75M
50DebtHealth & Educational Facilities Authority Of The State Of Missouri
0.34%		26.5%9,180,000$9.19M
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Not reported for this fund: share changes.
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ATFIX Mutual Fund All Holdings

ATFIX holdings total 844 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 1.0%, Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000 at 0.9%, Michigan Housing Development Auth 0.93% 2062-04-01 at 0.9%.

ATFIX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 21.9%.

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