Showing top 50 of 1,040 holdings · as of Aug 31, 2026
ATTAX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Ab Government Money Market Ab 07/31/2026
1.19%
1.2%
19,059,120
$19.06M
-
-
2
—
City Of Los Angeles Department 5.2500% Mat 05/15/2042
0.86%
2.0%
12,925,000
$13.74M
-
-
3
—
Long Beach (City Of), Ca (Green Bonds), Series 2025, Ref. RbIndustrials · Transportation Infrastructure
0.69%
2.7%
10,380,000
$11.10M
Industrials
Transportation Infrastructure
4
Debt
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.67%
3.4%
10,000,000
$10.68M
-
-
5
—
Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
0.66%
4.1%
10,000,000
$10.52M
-
-
6
—
Southeast Var 01/54Utilities · Power & Renewables
0.65%
4.7%
10,000,000
$10.43M
Utilities
Power & Renewables
7
Debt
Columbus Oh Apt
0.65%
5.4%
10,000,000
$10.35M
-
-
8
—
Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054
0.65%
6.0%
10,000,000
$10.36M
-
-
9
Debt
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022CFinancials · Diversified Financial Services
0.63%
6.7%
10,000,000
$10.09M
Financials
Diversified Financial Services
10
Debt
Commonwealth Of Massachusetts
0.63%
7.3%
10,000,000
$10.15M
-
-
11
—
Black Belt Energy Gas Dist Al Gas Project Revenue 5.4% 06-01-2049
0.63%
7.9%
10,000,000
$10.14M
-
-
12
—
Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var
0.62%
8.5%
10,000,000
$9.99M
-
-
13
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056
0.62%
9.1%
10,000,000
$9.94M
-
-
14
—
Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var
0.62%
9.8%
9,970,093
$9.90M
-
-
15
—
Pittsburgh Pa Wtr & Swr Auth 4.35% 2040-09-01
0.62%
10.4%
10,000,000
$9.97M
-
-
16
—
Indiana Finance Authority 4.455 2046-11-01
0.60%
11.0%
9,540,000
$9.54M
-
-
17
Debt
University Of Toledo
0.59%
11.6%
9,520,000
$9.47M
-
-
18
—
Illinois Hsg Dev Auth Multi Fa Bds 2024 H 1/1/42 4.000 %
0.57%
12.1%
10,000,000
$9.14M
-
-
19
—
New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6
0.54%
12.7%
8,330,000
$8.71M
-
-
20
—
Quincy Ma Qui 08/27 Fixed 5
0.48%
13.2%
7,500,000
$7.66M
-
-
21
—
Idaho (State Of) 46/30/2027
0.47%
13.6%
7,500,000
$7.58M
-
-
22
—
Port Of Portland Or Arpt Reven Ptpapt 07/42 Fixed 5.25
0.45%
14.1%
6,815,000
$7.12M
-
-
23
—
Port Of Seattle Wa Series 2025-B 5.00%, 10/01/40
0.45%
14.5%
7,000,000
$7.27M
-
-
24
—
Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%Industrials · Construction
0.43%
15.0%
6,400,000
$6.90M
Industrials
Construction
25
—
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
0.43%
15.4%
7,080,000
$6.93M
-
-
26
—
Dist of Columbia Income Tax SE Disgen 06/50 Fixed 5Financials · Diversified Financial Services
0.42%
15.8%
6,545,000
$6.71M
Financials
Diversified Financial Services
27
Debt
City Of Los Angeles Ca Wastewater System RevenueFinancials · Banks
0.40%
16.2%
6,225,000
$6.45M
Financials
Banks
28
—
Illinois Finance Authority 11/15/2037
0.39%
16.6%
6,180,000
$6.18M
-
-
29
—
City Of Atlanta Ga Department Of Aviation Atlanta Ga Arpt Revenue 07/01/2049
0.39%
17.0%
6,045,000
$6.19M
-
-
30
—
Metropolitan Washington Airports Authority Dulles Toll Road Revenue Series 2009 .00%, 10/01/37
0.38%
17.4%
10,000,000
$6.08M
-
-
31
Debt
Pub Fin AFinancials · Diversified Financial Services
0.35%
17.7%
5,450,000
$5.59M
Financials
Diversified Financial Services
32
—
Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33
0.35%
18.1%
5,000,000
$5.55M
-
-
33
Debt
Public Fin Auth Wis Sr Living Rev
0.35%
18.4%
5,767,000
$5.68M
-
-
34
—
Quincy Ma Qui 09/26 Fixed 5
0.35%
18.8%
5,595,000
$5.60M
-
-
35
—
Pennsylvania Economic Dev Fing 1.1 20530515
0.34%
19.1%
5,500,000
$5.50M
-
-
36
—
Public Fin 6.5% 12/65
0.34%
19.5%
4,955,000
$5.42M
-
-
37
—
Revere Ma Rev 07/27 Fixed 4
0.32%
19.8%
5,000,000
$5.07M
-
-
38
Debt
Commonwealth Of Puerto RicoFinancials · Diversified Financial Services
0.31%
20.1%
6,963,498
$4.96M
Financials
Diversified Financial Services
39
—
District Of Columbia (Green Bonds)
0.31%
20.4%
4,610,000
$5.02M
-
-
40
Debt
City Of Houston, Series 2024 BIndustrials · Airlines
0.30%
20.7%
4,645,000
$4.87M
Industrials
Airlines
41
—
County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
0.30%
21.0%
4,445,000
$4.76M
-
-
42
Debt
New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2024
0.30%
21.3%
4,800,000
$4.80M
-
-
43
Debt
Lee Cnty Fla Var 10/56
0.29%
21.6%
4,375,000
$4.64M
-
-
44
—
Illinois St Sales Tax Revenue Ilsgen 06/38 Fixed 5
0.27%
21.9%
4,000,000
$4.25M
-
-
45
—
Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75Financials · Diversified Financial Services
0.26%
22.1%
3,985,000
$4.09M
Financials
Diversified Financial Services
46
—
Los Angeles-Trans 5 6/27
0.26%
22.4%
4,000,000
$4.08M
-
-
47
—
Massachusetts 5.5% 12/56 5.5
0.26%
22.6%
3,955,000
$4.11M
-
-
48
Debt
San Francisco City & County Airport Comm-San Francisco International Airport
0.26%
22.9%
4,000,000
$4.17M
-
-
49
—
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
0.26%
23.2%
3,910,000
$4.10M
-
-
50
—
National Fin Auth Nh Affordabl
0.26%
23.4%
4,373,529
$4.20M
-
-
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ATTAX Mutual Fund All Holdings
ATTAX holdings total 1065 positions. The top 10 holdings account for 7.3% of the fund, led by Ab Government Money Market Ab 07/31/2026 at 1.2%, City Of Los Angeles Department 5.2500% Mat 05/15/2042 at 0.9%, Long Beach (City Of), Ca (Green Bonds), Series 2025, Ref. Rb at 0.7%.
ATTAX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 15.5%.
ATTAX sectors provide a detailed breakdown. ATTAX overlap shows how holdings compare to other funds in your portfolio.