Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB
1.01%
4.3%
17,906,236
$17.91M
4
—
Other Assets Less Liabilities
0.93%
5.2%
-
$16.55M
5
—
Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
0.92%
6.1%
16,155,000
$16.29M
6
—
Philadelphia Pa
0.75%
6.9%
12,990,000
$13.26M
7
—
Port Of Seattle Wa Series 2021 4.00%, 08/01/41
0.70%
7.6%
13,380,000
$12.48M
8
—
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
0.64%
8.2%
10,940,000
$11.38M
9
—
Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33
0.63%
8.9%
10,000,000
$11.10M
10
—
California St 01/09/2037
0.62%
9.5%
10,000,000
$10.90M
11
Debt
Denver Co Arpt
0.61%
10.1%
10,000,000
$10.75M
12
—
Pasco Cnty Fl Hosp Revenue 5% 2030-07-01
0.60%
10.7%
10,000,000
$10.56M
13
Debt
District Of Columbia Income Tax Revenue
0.59%
11.3%
10,000,000
$10.47M
14
—
Federal Home Ln Mtg Corp Custody Rcpts Ser Fme-2019B Walsh Pk 3.92 2035-11-01
0.59%
11.9%
12,083,572
$10.53M
15
—
District of Columbia Water & Sewer Authority Series 2025-C
0.57%
12.4%
10,075,000
$10.07M
16
—
Pittsburgh Pa Wtr & Swr Auth 4.35% 2040-09-01
0.56%
13.0%
10,000,000
$9.97M
17
Debt
Pefa Inc Ia Gas Proj Revenue
0.53%
13.5%
9,300,000
$9.30M
18
—
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
0.53%
14.0%
9,438,063
$9.43M
19
Debt
Philadelphia Pa Hosps & Hgr Edu Facs Auth
0.52%
14.6%
10,000,000
$9.25M
20
Debt
University Of Toledo
0.52%
15.1%
9,270,000
$9.22M
21
—
Tennergy Corp Tn Gas Revenue
0.51%
15.6%
9,015,000
$9.10M
22
Debt
Colorado St Cops
0.50%
16.1%
8,000,000
$8.88M
23
—
US Dollar
0.49%
16.6%
8,682,917
$8.68M
24
—
City & County Of Denver Co Airport System Revenue Series 2022-A 5.00%, 11/15/31
0.48%
17.1%
7,910,000
$8.48M
25
—
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
0.47%
17.5%
8,000,000
$8.34M
26
—
Port Of Seattle Wa Series 2018-A 5.00%, 05/01/29
0.47%
18.0%
8,280,000
$8.39M
27
—
Illinois Finance Authority Series 2022 4.00%, 10/15/40
0.46%
18.5%
9,375,000
$8.18M
28
—
Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 4.50000000
0.43%
18.9%
7,555,000
$7.59M
29
—
Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var
0.42%
19.3%
7,500,000
$7.49M
30
—
Massachusetts St Mas 02/40 Fixed 5
0.41%
19.7%
6,700,000
$7.27M
31
—
City of Houston TX Series 2026
0.41%
20.1%
7,200,000
$7.34M
32
—
State of Idaho Series 2026
0.40%
20.5%
7,000,000
$7.08M
33
—
City Of Atlanta Ga Department Of Aviation Series 2022-B 5.00%, 07/01/42
0.40%
20.9%
6,830,000
$7.01M
34
Debt
Ilstrn
0.39%
21.3%
6,700,000
$6.91M
35
—
County of Los Angeles CA Series 2026-A
0.38%
21.7%
6,660,000
$6.80M
36
—
School District of Philadelphia The Series 2026-B
0.37%
22.1%
6,500,000
$6.61M
37
—
Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036
0.36%
22.4%
6,030,000
$6.41M
38
Debt
Houston-B
0.36%
22.8%
6,000,000
$6.32M
39
—
San Francisco Calif City Cnty Sfoapt 05/36 Fixed 5
0.36%
23.2%
5,960,000
$6.43M
40
—
Las Vegas Valley Water District Series 2022-A 4.00%, 06/01/37
0.36%
23.5%
6,350,000
$6.34M
41
—
Grand Parkway Transportation Corp
0.35%
23.9%
6,090,000
$6.18M
42
—
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.35%
24.2%
5,965,000
$6.21M
43
—
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a
0.35%
24.6%
6,200,000
$6.28M
44
—
Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
0.34%
24.9%
5,790,000
$6.05M
45
—
Ca Infrastructur Frn 1/65
0.34%
25.2%
6,000,000
$6.00M
46
—
Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var
0.34%
25.6%
5,982,055
$5.94M
47
—
Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 3.75000000
0.33%
25.9%
5,750,000
$5.77M
48
—
Las Vegas Valley Water District Series 2025-A 5.00%, 06/01/45
0.33%
26.2%
5,650,000
$5.91M
49
Debt
San Diego Arpt
0.33%
26.6%
5,615,000
$5.84M
50
—
District Of Columbia Series 2022 5.00%, 02/29/32
0.32%
26.9%
5,475,000
$5.75M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 665 holdings of AUNCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
AUNCX Mutual Fund All Holdings
AUNCX holdings total 743 positions. The top 10 holdings account for 9.5% of the fund, led by Empire State Development Corp 5 09/15/2029 at 2.2%, Southeast Energy 4% 12/51 at 1.0%, Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB at 1.0%.
AUNCX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 15.8%.
AUNCX sectors provide a detailed breakdown. AUNCX overlap shows how holdings compare to other funds in your portfolio.
