ATFIX Mutual Fund

ATFIX Mutual Fund

NAV$10.88
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Showing top 50 of 752 holdings · as of Feb 28, 2026
ATFIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000Financials · Diversified Financial Services
0.91%		0.9%$25.40MFinancialsDiversified Financial Services
2DebtOmaha Public Power DistrictUtilities · Multi-Utilities
0.81%		1.7%$22.62MUtilitiesMulti-Utilities
Sector and industry · Pro
3—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.77%		2.5%$21.30M
4DebtMet Govt Nashville & Davidsoncnty Tn Hlth & Eductnl Fac Brd
0.74%		3.2%$20.47M
5—Tarrant County Cultural Education Facilities Finance Corp. (texas Health Resources System), Series 2016 A, Ref. Rb
0.72%		4.0%$19.98M
6—Ks Dev Fin Auth Frn 11/54
0.71%		4.7%$19.62M
7DebtCity Of Houston Tx Combined Utility System Revenue
0.71%		5.4%$19.76M
8DebtNew York City Housing Development Corp
0.65%		6.0%$18.01M
9—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
0.59%		6.6%$16.39M
10—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.59%		7.2%$16.51M
11—Ohio St Univ Gen Rcpts, 3.77%
0.57%		7.8%$15.84M
12—Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047
0.50%		8.3%$13.80M
13—Whiting In Envrnmntl Facs Reve Whgfac 06/44 Adjustable Var
0.48%		8.8%$13.44M
14—Wisconsin St Hlth Eductnl Fa Wismed 08/27 Fixed 5
0.48%		9.2%$13.32M
15—Mesa (City Of), Az, Series 2014, Rb 4 2038-07-01
0.48%		9.7%$13.36M
16—Metropolitan Transportation Authority Transit Revenue 3.050000% 11/15/2047
0.48%		10.2%$13.46M
17—City Of New York Ny 3.9500001 04-01-2042
0.47%		10.7%$13.00M
18—Black Belt Energy Gas Dist Al Variable Rate, Due 04/01/2053
0.47%		11.1%$13.20M
19—State Of Tennessee 5 05-01-2039
0.47%		11.6%$12.98M
20DebtDistrict Of Columbia Water & Sewer Authority, Series 2024, Rb
0.47%		12.1%$13.10M
21—New York State Housing Finance Agency (Mpt) 3.45% 11-01-63
0.46%		12.5%$12.82M
22—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.45%		13.0%$12.43M
23—Black Belt Energy Gas Dist Alg Regd V/r B/e 4.00000000
0.45%		13.4%$12.63M
24DebtCity Of Houston Tx Combined Utility System Revenue
0.44%		13.9%$12.19M
25—Illinois (state Of) Metropolitan Pier & Exposition Authority (mccormick Place Expansion), Series 2002, Rb
0.44%		14.3%$12.22M
26DebtNuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo
0.43%		14.7%$12.00M
27—Prt Arthr Tx Mtva10E Q=Self V7
0.43%		15.2%$11.82M
28—Washington Suburban San Dist M 2027-06-01
0.42%		15.6%$11.76M
29—Suffolk Ny Tobacco Asset Securitization Corp 4%, Due 06/01/2050
0.41%		16.0%$11.48M
30—Iowa (State Of) Finance Authority (Iowa Fertilizer Co.), Series 2022, Ref. Vrd Rb
0.40%		16.4%$11.05M
31—Lamar Consol Indep Sd 5 2043-02-15
0.40%		16.8%$11.15M
32—Massachusetts (Commonwealth Of) Bay Transportation Authority, Series 2016 A, Ref. Rb
0.40%		17.2%$11.21M
33DebtSoutheast Energy Authority A Cooperative District
0.40%		17.6%$11.21M
34—Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var
0.39%		18.0%$10.96M
35DebtNj Transp
0.39%		18.4%$10.76M
36DebtUniversity Of Washington
0.39%		18.8%$10.95M
37DebtFx.rt. Muni Bond
0.37%		19.1%$10.32M
38—Miami-dade (county Of), Fl, Series 2016 A, Ref. Rb
0.37%		19.5%$10.24M
39—New Hampshire Business Finance Authority Muni Orig Issue Disc
0.37%		19.9%$10.22M
40—Ohio (State Of) Air Quality Development Authority (Duke Energy Corp.), Series 2020 B, Ref. Vrd Rb
0.37%		20.3%$10.17M
41DebtIndiana St Muni Pw
0.36%		20.6%$10.05M
42—Hillsborough County Aviation Authority 5 2044-10-01
0.36%		21.0%$10.00M
43—University Of Vermont & State Agricultural College
0.36%		21.3%$10.01M
44—County Of Miami-Dade, Expressway Auth., Toll System Rev. Ref. Bonds, Series 2010-A, 5.00% 2040
0.36%		21.7%$10.15M
45—California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018a
0.36%		22.0%$10.12M
46—Rib Floater Trust Various States 3.830000%
0.36%		22.4%$10.00M
47—Tobacco Settlement Financing Corp., Series B 4.5 2045-06-01
0.36%		22.8%$10.13M
48—New Jersey St Hsg & Mtge Fin A Regd B/E 5.00000000
0.34%		23.1%$9.48M
49—Charlotte-mecklenburg Nc Hosp Auth Hlth Care Sys Revenue
0.34%		23.4%$9.56M
50—Missouri Health and Educational Facilities Authority, Revenue Bonds, Saint Louis University, Series 2015a
0.33%		23.8%$9.19M
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ATFIX Mutual Fund All Holdings

ATFIX holdings total 824 positions. The top 10 holdings account for 7.2% of the fund, led by Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000 at 0.9%, Omaha Public Power District 5 02/01/2042 at 0.8%, Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000 at 0.8%.

ATFIX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 21.7%.

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