ATFIX Mutual Fund

ATFIX Mutual Fund

NAV$10.59
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Showing the top 10 of 844 holdings · as of Aug 31, 2026
Top 10 weight
8.19%
ATFIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Board Of Regents Of The University Of Texas System 2.350000% 2.35 2056-08-01
1.04%		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
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Themes in the top 10
Global BankingMarket InfrastructureInfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental SolutionsClimate Solutions

ATFIX Mutual Fund Top Holdings

ATFIX 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 1.0%, 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.