ATOIX Mutual Fund

ATOIX Mutual Fund

NAV$10.03
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Showing top 50 of 121 holdings · as of Jan 31, 2026
ATOIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Mississippi Business Finance Corp
4.63%		4.6%$55.59M--
2—Maryland Industrial Development Financing Authority
4.16%		8.8%$49.91M--
3—Harris Cnty Tx Cultural Edu Facs Fin Corp Med Facs Revenue
3.63%		12.4%$43.60M--
4—Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021
2.64%		15.1%$31.69M--
5—Pennsylvania Higher Educational Facilities Authority
2.21%		17.3%$26.57M--
6—Iowa St Fin Auth Sol Wst Dispr 12/01/2046
2.12%		19.4%$25.40M--
7—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000Financials · Diversified Financial Services
2.11%		21.5%$25.30MFinancialsDiversified Financial Services
8DebtGeneral Obligation Bonds Florida Ins. Assistance Interlo Series 2023 A2
2.10%		23.6%$25.25M--
9DebtHlth Care Auth For Baptist Hlth Al
2.09%		25.7%$25.09M--
10—Meade Cnty Ky Indl Bldg Revenu Meadev 08/61 Adjustable Var
2.07%		27.8%$24.80M--
11—Arkansas Dev Fin Auth Hlthcare Revenue
2.02%		29.8%$24.31M--
12—West Virginia Hospital Finance Authority 06/01/2033
2.02%		31.8%$24.27M--
13—Sevier County Tn Public Building Authority Local Government Public Improvement Series Vi-a-1 0.950000%Real Estate · Real Estate Management
1.89%		33.7%$22.71MReal EstateReal Estate Management
14—JPMorgan Chase Putters/Drivers Trust 3.090000%
1.86%		35.5%$22.30M--
15—Missouri St Dev Fin Brd Cultur Regd V/r B/e 0.12000000
1.86%		37.4%$22.30M--
16—Chattanooga Health Educational & Housing Facility 05/01/2039
1.79%		39.2%$21.45M--
17—Centrl Bradford Progress Authp Central Bradford Progress Authority
1.78%		41.0%$21.36M--
18DebtTender Option Bond Trust Receipts/Certificates 2.370000% 05/01/2026
1.67%		42.6%$20.00M--
19—Indiana Finance Authority 3.6 2030-08-01
1.66%		44.3%$19.90M--
20—Michigan State Building Authority 04/15/2058 4.1000012
1.62%		45.9%$19.45M--
21—Port of Corpus Christi Authority of Nueces County 07/01/2029
1.52%		47.4%$18.20M--
22—Blount County Tn Public Building Authority Revenue (local Government Public Improvement) Vrdo 0.950%Real Estate · Real Estate Management
1.49%		48.9%$17.86MReal EstateReal Estate Management
23—Prt Arthr Tx Mtva10D Q=Self V7
1.46%		50.4%$17.50M--
24—State Of Ohio, University Hospitals Health System, Inc.
1.44%		51.8%$17.25M--
25—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
1.34%		53.2%$16.05M--
26—Prt Arthr Tx Mtva10E Q=Self V7
1.29%		54.5%$15.45M--
27—Pennsylvania Economic Dev Fing 3.95% Dec 01, 2025Financials · Diversified Financial Services
1.25%		55.7%$15.00MFinancialsDiversified Financial Services
28DebtMiami-Dade Slw
1.25%		57.0%$15.02M--
29—Chandler Industrial Development Authority 5 2052/09/01Financials · Banks
1.23%		58.2%$14.77MFinancialsBanks
30—South Carolina Public Service Authority 0.980%Utilities · Electric Utilities
1.23%		59.4%$14.76MUtilitiesElectric Utilities
31—Rb (Mass General Brigham) Series 2026G1 3.100000% 3.1 2061-07-01
1.19%		60.6%$14.30M--
32—Township Of Weehawken Nj 5.375 2026-10-29
1.16%		61.8%$13.97M--
33—District of Columbia Revenue 04/01/2038
1.08%		62.9%$13.00M--
34—Montgomery Cnty Pa Hgr Edu H Monhgr 09/50 Adjustable Var
1.03%		63.9%$12.40M--
35—Industrial Development Authority of The City of Phoenix (the)
1.01%		64.9%$12.10M--
36—Bartow-Cartersville Ga Jt Dev 3.980
1.00%		65.9%$12.00M--
37—Iowa St Fin Auth Sol Wst Facsr 12/01/2047
0.97%		66.9%$11.66M--
38—Iowa Fin Auth 0.990
0.88%		67.7%$10.53M--
39—New York Ny Regd V/R B/E 3.97000000 04/01/2042Financials · Banks
0.86%		68.6%$10.28MFinancialsBanks
40—Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052Utilities · Multi-Utilities
0.84%		69.4%$10.11MUtilitiesMulti-Utilities
41DebtWest Virginia Economic De
0.83%		70.3%$10.00M--
42DebtNew York State Dormitory Authority
0.82%		71.1%$9.80M--
43—Town of Red Cedar WI 3.65% 2027-09-01
0.82%		71.9%$9.85M--
44—State Of Ohio, Series 2014 B 2.45000045 01/15/2045
0.81%		72.7%$9.70M--
45—Tarrant County Cultural Education Facilities Finance Corp 07/01/2047
0.78%		73.5%$9.36M--
46DebtCitizens Memorial Hospital District, Series 2024 A
0.75%		74.3%$9.04M--
47DebtTender Option Bond Trust Recei
0.73%		75.0%$8.80M--
48—County Of Allen 11/01/2050
0.70%		75.7%$8.40M--
49—Laramie County Indl. Dev. Rev., 0.10% (Cheyenne Lt., Fuel & Pwr. Co. Proj.) Series 2009 A, Loc Wells Fargo Bank Na Vrdn
0.69%		76.4%$8.30M--
50—New York State Dormitory Authority (Royal Charter Properties-East Inc) , Mizuho 3A-7 (Series 2025-Miz9208), 2.250%, 8/10/2027
0.67%		77.0%$8.00M--
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ATOIX Mutual Fund All Holdings

ATOIX holdings total 127 positions. The top 10 holdings account for 27.8% of the fund, led by Mississippi Business Finance Corp at 4.6%, Maryland Industrial Development Financing Authority at 4.2%, Harris Cnty Tx Cultural Edu Facs Fin Corp Med Facs Revenue at 3.6%.

ATOIX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 8.1%.

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