ATTAX Mutual Fund

ATTAX Mutual Fund

NAV$10.46
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Showing the top 10 of 935 holdings · as of Jan 31, 2026
Top 10 weight
10.13%
ATTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
2.93%		2.9%35,927,244$35.93M--
2—California Cmnty Choice Fing AFinancials · Diversified Financial Services
0.86%		3.8%-$10.58MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Southeast Var 01/54
0.86%		4.7%-$10.60M
4DebtColumbus Oh Apt
0.86%		5.5%-$10.57M
5—Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054
0.85%		6.4%-$10.46M
6—Massachusetts State, General Obligation Bonds, Consolidated Series 2024I 12/01/2054 5
0.84%		7.2%-$10.34M
7DebtNew York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C
0.82%		8.0%-$10.11M
8—Indiana Finance Authority 4.455 2046-11-01
0.78%		8.8%-$9.55M
9—Hillsborough County Industrial Development Authority 11/15/2042 3.9999985
0.70%		9.5%-$8.55M
10—Port Of Seattle Wa Series 2025-B 5.00%, 10/01/40
0.63%		10.1%-$7.69M
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Themes in the top 10
Clean EnergyClimate SolutionsInfrastructureEnergy SecurityEnergy Transition

ATTAX Mutual Fund Top Holdings

ATTAX holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 2.9%, California Cmnty Choice Fing A at 0.9%, Southeast Var 01/54 at 0.9%.

ATTAX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 21.0%.

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