ATTAX Mutual Fund

NAV$9.91

AUM$121M

TER0.96%

Holdings1,018

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ATTAX Mutual Fund

NAV$9.91

AB Tax-Aware Fixed Income Opportunities Portfolio Class A

AUM$121M

TER0.96%

Holdings1,018

See how much of ATTAX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,045 holdings · as of Jul 31, 2026

ATTAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AEAXX	Ab Government Money Market Ab	1.22%	1.2%	19,186,422	$19.19M	-	-
2	—	Long Beach (City Of), Ca (Green Bonds), Series 2025, Ref. RbIndustrials · Transportation Infrastructure	0.72%	1.9%	10,380,000	$11.26M	Industrials	Transportation Infrastructure
Sector and industry · Pro
3	Debt	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5	0.68%	2.6%	10,000,000	$10.64M
4	—	Southeast Var 01/54	0.67%	3.3%	10,000,000	$10.47M
5	—	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	0.67%	4.0%	10,000,000	$10.48M
6	Debt	Columbus Oh Apt	0.67%	4.6%	10,000,000	$10.48M
7	—	Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054	0.66%	5.3%	10,000,000	$10.38M
8	Debt	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C	0.65%	5.9%	10,000,000	$10.16M
9	—	Massachusetts State, General Obligation Bonds, Consolidated Series 2024I	0.65%	6.6%	10,000,000	$10.25M
10	—	Black Belt Energy Gas Dist Al Gas Project Revenue 5.4% 06-01-2049	0.64%	7.2%	10,000,000	$10.14M
11	—	Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var	0.63%	7.9%	10,000,000	$9.97M
12	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056	0.63%	8.5%	10,000,000	$9.93M
13	—	Pittsburgh Pa Wtr & Swr Auth 4.35% 2040-09-01	0.63%	9.1%	10,000,000	$9.96M
14	—	Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var	0.63%	9.8%	9,977,608	$9.88M
15	—	Indiana Finance Authority 4.455 2046-11-01	0.60%	10.4%	9,540,000	$9.51M
16	Debt	University Of Toledo	0.60%	11.0%	9,520,000	$9.46M
17	—	Illinois Hsg Dev Auth Multi Fa Bds 2024 H 1/1/42 4.000 %	0.59%	11.5%	10,000,000	$9.20M
18	—	New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 6	0.55%	12.1%	8,330,000	$8.72M
19	—	Quincy Ma Qui 08/27 Fixed 5	0.49%	12.6%	7,500,000	$7.65M
20	—	Idaho (State Of) 46/30/2027	0.48%	13.1%	7,500,000	$7.59M
21	—	Port Of Seattle Wa Series 2025-B 5.00%, 10/01/40	0.47%	13.5%	7,000,000	$7.36M
22	—	Port Of Portland Or Arpt Reven Ptpapt 07/42 Fixed 5.25	0.46%	14.0%	6,815,000	$7.18M
23	—	Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%	0.44%	14.4%	6,400,000	$6.93M
24	—	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	0.44%	14.9%	7,080,000	$6.92M
25	Debt	District Of Columbia Income Tax Revenue	0.43%	15.3%	6,545,000	$6.77M
26	—	Arizona Health Facilities Authority, Series 2015 C	0.41%	15.7%	6,500,000	$6.50M
27	Debt	City Of Los Angeles Ca Wastewater System Revenue	0.41%	16.1%	6,225,000	$6.50M
28	Debt	Illinois Finance Authority	0.39%	16.5%	6,180,000	$6.18M
29	—	Metropolitan Washington Airports Authority Dulles Toll Road Revenue Series 2009 .00%, 10/01/37	0.39%	16.9%	10,000,000	$6.09M
30	—	Grand Traverse County Hospital Finance Authority 07/01/2041	0.37%	17.3%	5,800,000	$5.80M
31	Debt	Pub Fin A	0.36%	17.6%	5,450,000	$5.62M
32	—	Quincy Ma Qui 09/26 Fixed 5	0.36%	18.0%	5,595,000	$5.61M
33	—	Pennsylvania Economic Dev Fing 1.1 20530515	0.35%	18.3%	5,500,000	$5.50M
34	—	Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33	0.35%	18.7%	5,000,000	$5.53M
35	—	Public Fin 6.5% 12/65	0.34%	19.0%	4,955,000	$5.42M
36	Debt	Commonwealth Of Puerto Rico	0.32%	19.4%	6,963,498	$4.96M
37	—	Revere Mass 4%	0.32%	19.7%	5,000,000	$5.06M
38	—	McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030	0.32%	20.0%	4,680,000	$4.96M
39	—	District Of Columbia (Green Bonds)	0.32%	20.3%	4,610,000	$5.04M
40	Debt	City Of Houston, Series 2024 B	0.31%	20.6%	4,645,000	$4.95M
41	—	County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35	0.30%	20.9%	4,445,000	$4.79M
42	Debt	New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2024	0.30%	21.2%	4,800,000	$4.78M
43	Debt	Lee Cnty Fla Var 10/56	0.29%	21.5%	4,375,000	$4.63M
44	—	Illinois St Sales Tax Revenue Ilsgen 06/38 Fixed 5	0.27%	21.8%	4,000,000	$4.29M
45	—	National Fin Auth Nh Affordabl	0.27%	22.1%	4,373,529	$4.21M
46	Debt	San Francisco City & County Airport Comm-San Francisco International Airport	0.27%	22.3%	4,000,000	$4.20M
47	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	0.26%	22.6%	3,985,000	$4.12M
48	—	Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031	0.26%	22.8%	4,000,000	$4.01M
49	—	Pennsylvania St First Gen Oblig Bds 2026	0.26%	23.1%	4,000,000	$4.06M
50	—	Los Angeles-Trans 5 6/27	0.26%	23.4%	4,000,000	$4.08M
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Not reported for this fund: share changes.

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ATTAX Mutual Fund All Holdings

ATTAX holdings total 1018 positions. The top 10 holdings account for 7.2% of the fund, led by Ab Government Money Market Ab at 1.2%, Long Beach (City Of), Ca (Green Bonds), Series 2025, Ref. Rb at 0.7%, California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036 at 0.7%.

ATTAX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 16.2%.

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