ATFIX Mutual Fund

ATFIX Mutual Fund

NAV$10.85
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Showing the top 10 of 836 holdings · as of Sep 30, 2026
Top 10 weight
8.24%
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
1.08%		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--
3DebtOmaha Public Power DistrictUtilities · Multi-Utilities
0.83%		2.8%22,000,000$22.01MUtilitiesMulti-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$21.09MUtilitiesGas Utilities
5—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
0.79%		4.4%20,345,000$20.81MFinancialsDiversified 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$20.94MUtilitiesGas Utilities
7—District Columbia Multimodal Gen Oblig Bds 2026C
0.78%		6.0%20,970,000$20.97M--
8DebtDistrict 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--
10DebtCity Of Houston Tx Combined Utility System Revenue
0.75%		8.2%19,740,000$19.75M--
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Themes in the top 10
InfrastructureClean 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 1.1%, 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.