ATTAX Mutual Fund

ATTAX Mutual Fund

NAV$10.37
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Showing the top 10 of 1,065 holdings · as of Aug 31, 2026
Top 10 weight
7.28%
ATTAX top 10 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--
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Themes in the top 10
InfrastructureAviation TechnologyGovernance & EthicsEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

ATTAX Mutual Fund Top Holdings

ATTAX holdings top 10 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.