ATTAX Mutual Fund

ATTAX Mutual Fund

NAV$10.37
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Showing top 50 of 1,040 holdings · as of Aug 31, 2026
ATTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$11.10MIndustrialsTransportation Infrastructure
4DebtCalifornia 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$10.43MUtilitiesPower & Renewables
7DebtColumbus 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--
9DebtNew 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$10.09MFinancialsDiversified Financial Services
10DebtCommonwealth 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--
17DebtUniversity 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$6.90MIndustrialsConstruction
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$6.71MFinancialsDiversified Financial Services
27DebtCity Of Los Angeles Ca Wastewater System RevenueFinancials · Banks
0.40%
16.2%6,225,000$6.45MFinancialsBanks
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--
31DebtPub Fin AFinancials · Diversified Financial Services
0.35%
17.7%5,450,000$5.59MFinancialsDiversified Financial Services
32—Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33
0.35%
18.1%5,000,000$5.55M--
33DebtPublic 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--
38DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
0.31%
20.1%6,963,498$4.96MFinancialsDiversified Financial Services
39—District Of Columbia (Green Bonds)
0.31%
20.4%4,610,000$5.02M--
40DebtCity Of Houston, Series 2024 BIndustrials · Airlines
0.30%
20.7%4,645,000$4.87MIndustrialsAirlines
41—County Of Miami-Dade Fl Aviation Revenue 5.0% 10-01-35
0.30%
21.0%4,445,000$4.76M--
42DebtNew York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2024
0.30%
21.3%4,800,000$4.80M--
43DebtLee 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$4.09MFinancialsDiversified 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--
48DebtSan 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--
More holdings · Pro
Not reported for this fund: share changes.
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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.