ATFIX Mutual Fund
ATFIX Mutual Fund
NAV$10.85
AUM$2.6B
TER0.36%
Holdings836
See how much of ATFIX you already own
ATFIX Mutual Fund
NAV$10.85
Invesco Limited Term Municipal Income Fund Class R5
AUM$2.6B
TER0.36%
Holdings836
See how much of ATFIX you already own
Showing top 50 of 802 holdings · as of Sep 30, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 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 | - | - |
| 3 | Debt | Omaha Public Power DistrictUtilities · Multi-Utilities | 0.83% | 2.8% | 22,000,000 | $22.01M | Utilities | Multi-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 | $21.09M | Utilities | Gas Utilities |
| 5 | — | Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services | 0.79% | 4.4% | 20,345,000 | $20.81M | Financials | Diversified 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 | $20.94M | Utilities | Gas Utilities |
| 7 | — | District Columbia Multimodal Gen Oblig Bds 2026C | 0.78% | 6.0% | 20,970,000 | $20.97M | - | - |
| 8 | Debt | District 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 | - | - |
| 10 | Debt | City Of Houston Tx Combined Utility System Revenue | 0.75% | 8.2% | 19,740,000 | $19.75M | - | - |
| 11 | — | Tarrant County Cultural Education Facilities Finance Corp. (texas Health Resources System), Series 2016 A, Ref. RbFinancials · Diversified Financial Services | 0.73% | 9.0% | 19,835,000 | $19.45M | Financials | Diversified Financial Services |
| 12 | — | Ks Dev Fin Auth Frn 11/54Health Care · Healthcare Services | 0.69% | 9.7% | 17,450,000 | $18.09M | Health Care | Healthcare Services |
| 13 | — | Michigan State Building Authority 04/15/2058 4.1000012 | 0.69% | 10.3% | 18,420,000 | $18.42M | - | - |
| 14 | — | King Cnty Wash Swr Rev 2.8% | 0.63% | 11.0% | 16,760,000 | $16.76M | - | - |
| 15 | — | North Carolina Hsg Fin Agy 1.15 20570101 | 0.60% | 11.6% | 16,000,000 | $16.00M | - | - |
| 16 | — | Ohio St Univ Gen Rcpts 2.05% Jun 01, 2035 2.05 | 0.59% | 12.2% | 15,840,000 | $15.84M | - | - |
| 17 | — | Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services | 0.57% | 12.7% | 15,000,000 | $15.16M | Financials | Diversified Financial Services |
| 18 | — | Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable VarFinancials · Diversified Financial Services | 0.57% | 13.3% | 15,670,000 | $14.98M | Financials | Diversified Financial Services |
| 19 | — | Michigan St Bldg Auth Revenue Regd V/r B/e 0.25000000Financials · Diversified Financial Services | 0.56% | 13.9% | 15,000,000 | $15.00M | Financials | Diversified Financial Services |
| 20 | Debt | Commonwealth Of MassachusettsFinancials · Thrifts | 0.55% | 14.4% | 14,605,000 | $14.68M | Financials | Thrifts |
| 21 | — | California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a | 0.53% | 15.0% | 14,190,000 | $14.04M | - | - |
| 22 | — | Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047 | 0.52% | 15.5% | 13,800,000 | $13.80M | - | - |
| 23 | — | Metropolitan Transportation Authority Transit Revenue 3.050000% 11/15/2047 | 0.51% | 16.0% | 13,460,000 | $13.46M | - | - |
| 24 | Debt | Charleston Educational Excellence Finance CorpFinancials · Diversified Financial Services | 0.49% | 16.5% | 13,000,000 | $13.00M | Financials | Diversified Financial Services |
| 25 | — | Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053Utilities · Gas Utilities | 0.49% | 17.0% | 12,950,000 | $12.92M | Utilities | Gas Utilities |
| 26 | — | Cash &Amp; Equivalents | 0.49% | 17.4% | 13,258,368 | $13.26M | - | - |
| 27 | — | New York State Housing Finance Agency (Mpt) 3.45% 11-01-63Financials · Banks | 0.47% | 17.9% | 12,800,000 | $12.45M | Financials | Banks |
| 28 | — | Children'S Health System Of Texas 3.7% 2055-08-01 | 0.47% | 18.4% | 12,630,000 | $12.63M | - | - |
| 29 | Debt | City of Houston TX Combined Utility System RevenueUtilities · Multi-Utilities | 0.46% | 18.8% | 12,000,000 | $12.01M | Utilities | Multi-Utilities |
| 30 | Debt | Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo | 0.45% | 19.3% | 12,000,000 | $12.00M | - | - |
| 31 | — | Housing Mortgage Finance Bonds Series 2026C3 3.000000% | 0.45% | 19.7% | 12,000,000 | $12.00M | - | - |
| 32 | — | Prt Arthr Tx Mtva10E Q=Self V7 | 0.44% | 20.2% | 11,825,000 | $11.82M | - | - |
| 33 | — | Louisiana (State Of) 2.450000% 2.45 2043-05-01 | 0.43% | 20.6% | 11,390,000 | $11.39M | - | - |
| 34 | — | Illinois (state Of) Metropolitan Pier & Exposition Authority (mccormick Place Expansion), Series 2002, RbFinancials · Banks | 0.42% | 21.0% | 15,000,000 | $11.30M | Financials | Banks |
| 35 | Debt | University Of Washington | 0.42% | 21.5% | 11,080,000 | $11.08M | - | - |
| 36 | — | Lamar Consol Indep Sd 5 2043-02-15Financials · Banks | 0.41% | 21.9% | 11,000,000 | $11.00M | Financials | Banks |
| 37 | — | Miami-dade (county Of), Fl, Series 2016 A, Ref. RbFinancials · Thrifts | 0.41% | 22.3% | 10,635,000 | $10.63M | Financials | Thrifts |
| 38 | — | Massachusetts (Commonwealth Of) Bay Transportation Authority, Series 2016 A, Ref. RbIndustrials · Road & Rail | 0.40% | 22.7% | 13,000,000 | $10.64M | Industrials | Road & Rail |
| 39 | — | Tennergy Corp Tn V/R 10/01/54Utilities · Power & Renewables | 0.39% | 23.1% | 10,010,000 | $10.19M | Utilities | Power & Renewables |
| 40 | — | Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable VarUtilities · Gas Utilities | 0.39% | 23.5% | 10,000,000 | $10.29M | Utilities | Gas Utilities |
| 41 | Debt | Nj TranspFinancials · Diversified Financial Services | 0.39% | 23.8% | 10,250,000 | $10.40M | Financials | Diversified Financial Services |
| 42 | Debt | Hillsborough County Aviation Authority Customer Facility ChargeIndustrials · Transportation Infrastructure | 0.38% | 24.2% | 10,000,000 | $9.94M | Industrials | Transportation Infrastructure |
| 43 | — | Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd RbReal Estate · Real Estate Management | 0.38% | 24.6% | 10,000,000 | $10.11M | Real Estate | Real Estate Management |
| 44 | — | Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd RbFinancials · Diversified Financial Services | 0.38% | 25.0% | 10,000,000 | $9.96M | Financials | Diversified Financial Services |
| 45 | Debt | Fx.rt. Muni BondFinancials · Diversified Financial Services | 0.38% | 25.4% | 10,325,000 | $10.05M | Financials | Diversified Financial Services |
| 46 | Debt | University Of Massachusetts Building AuthorityFinancials · Diversified Financial Services | 0.38% | 25.7% | 10,000,000 | $10.03M | Financials | Diversified Financial Services |
| 47 | — | Black Belt Energy Gas Dist Ala 5.5% Feb 01, 2029Utilities · Gas Utilities | 0.38% | 26.1% | 10,000,000 | $10.21M | Utilities | Gas Utilities |
| 48 | Debt | Washington Suburban Sanitary CommissionUtilities · Water Utilities | 0.37% | 26.5% | 9,815,000 | $9.81M | Utilities | Water Utilities |
| 49 | — | Ohio St Univ Gen Rcpts 1.7% Jun 01, 2043Consumer Disc. · Diversified Consumer Services | 0.37% | 26.9% | 10,000,000 | $10.00M | Consumer Disc. | Diversified Consumer Services |
| 50 | — | Massachusetts State, Federal Highway Grant Anticipation Notes, Accelerated Bridge Program, Series 2017aFinancials · Diversified Financial Services | 0.37% | 27.2% | 10,055,000 | $9.83M | Financials | Diversified Financial Services |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
ATFIX Mutual Fund All Holdings
ATFIX holdings total 836 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%.
ATFIX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 22.4%.
ATFIX sectors provide a detailed breakdown. ATFIX overlap shows how holdings compare to other funds in your portfolio.