ATFIX Mutual Fund

ATFIX Mutual Fund

NAV$10.88
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Showing the top 10 of 824 holdings · as of Feb 28, 2026
Top 10 weight
7.20%
ATFIX top 10 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
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Themes in the top 10
Global BankingMarket InfrastructureInfrastructureClean EnergyEnergy SecurityEnergy TransitionEnvironmental SolutionsSocial ImpactHealth & WellnessMedical DevicesDigital HealthImmunologyOncologyClimate Solutions

ATFIX Mutual Fund Top Holdings

ATFIX holdings top 10 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.