Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
0.96%
5.5%
15,841,326
$15.84M
5
—
Philadelphia Pa
0.81%
6.3%
-
$13.34M
6
—
Port Of Seattle Wa Series 2021 4.00%, 08/01/41
0.79%
7.1%
-
$13.00M
7
—
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
0.70%
7.8%
-
$11.51M
8
—
Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33
0.69%
8.5%
-
$11.33M
9
—
California St 01/09/2037
0.68%
9.2%
-
$11.21M
10
—
Michigan Finance Authority Revenue (bronson Healthcare Group) Put
0.67%
9.8%
-
$11.08M
11
Debt
Denver Co Arpt
0.66%
10.5%
-
$10.97M
12
—
Federal Home Ln Mtg Corp Custody Rcpts Ser Fme-2019B Walsh Pk 3.92 2035-11-01
0.66%
11.2%
-
$10.87M
13
—
District Of Columbia Income Ta Disgen 06/45 Fixed 5
0.65%
11.8%
-
$10.77M
14
—
Pasco Cnty Fl Hosp Revenue 5% 2030-07-01
0.65%
12.5%
-
$10.69M
15
—
Colorado St Ed Ln Prog 5% Jun 30, 2026
0.61%
13.1%
-
$10.04M
16
—
Pittsburgh Pa Wtr & Swr Auth 4.35% 2040-09-01
0.60%
13.7%
-
$9.93M
17
Debt
Philadelphia Pa Hosps & Hgr Edu Facs Auth
0.59%
14.3%
-
$9.72M
18
—
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
0.58%
14.8%
-
$9.64M
19
—
Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
0.57%
15.4%
-
$9.35M
20
Debt
University Of Toledo
0.57%
16.0%
-
$9.44M
21
—
Tennergy Corp Tn Gas Revenue
0.55%
16.5%
-
$9.13M
22
—
City & County Of Denver Co Airport System Revenue Series 2022-A 5.00%, 11/15/31
0.52%
17.1%
-
$8.64M
23
—
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
0.51%
17.6%
-
$8.46M
24
—
Illinois Finance Authority Series 2022 4.00%, 10/15/40
0.51%
18.1%
-
$8.47M
25
—
Port Of Seattle Wa Series 2018-A 5.00%, 05/01/29
0.51%
18.6%
-
$8.44M
26
Debt
Triborough Bridge & Tunnel Authority
0.49%
19.1%
-
$8.07M
27
—
Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 4.50000000
0.46%
19.5%
-
$7.61M
28
—
Los Angeles Ca Los 06/26 Fixed 5
0.45%
20.0%
-
$7.45M
29
—
City Of Atlanta Ga Department Of Aviation Series 2022-B 5.00%, 07/01/42
0.44%
20.4%
-
$7.20M
30
Debt
Ilstrn
0.43%
20.9%
-
$7.11M
31
Debt
Colorado St Cops
0.42%
21.3%
-
$6.92M
32
—
Oyster Bay Ny Oys 08/26 Fixed 4
0.41%
21.7%
-
$6.72M
33
—
Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036
0.40%
22.1%
-
$6.64M
34
—
San Francisco Calif City Cnty Sfoapt 05/36 Fixed 5
0.40%
22.5%
-
$6.58M
35
Debt
Houston-B
0.39%
22.9%
-
$6.40M
36
—
Las Vegas Valley Water District Series 2022-A 4.00%, 06/01/37
0.39%
23.3%
-
$6.52M
37
—
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.38%
23.6%
-
$6.35M
38
—
Grand Parkway Transportation Corp
0.38%
24.0%
-
$6.24M
39
—
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a
0.38%
24.4%
-
$6.32M
40
—
Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
0.37%
24.8%
-
$6.12M
41
—
Las Vegas Valley Water District Series 2025-A 5.00%, 06/01/45
0.37%
25.1%
-
$6.09M
42
—
California Infrastructure & Economic Development Bank 3.500000%
0.36%
25.5%
-
$6.00M
43
—
District Of Columbia Series 2022 5.00%, 02/29/32
0.36%
25.9%
-
$5.91M
44
—
Federal Home Loan Mtge Corp Mf Fedmfh 08/41 Floating Var
0.36%
26.2%
-
$5.96M
45
—
Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 3.75000000
0.35%
26.6%
-
$5.78M
46
—
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058
0.34%
26.9%
-
$5.54M
47
—
San Francisco Calif City &Cnty Arpts Commn International Arpt Rev 2040-05-01
0.34%
27.3%
-
$5.56M
48
—
Metropolitan Transportation Authority, Inc.
0.33%
27.6%
-
$5.47M
49
—
San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2040
0.33%
27.9%
-
$5.48M
50
—
Tan Series 2026 4.000000% 4
0.33%
28.2%
-
$5.52M
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AUNTX Mutual Fund All Holdings
AUNTX holdings total 722 positions. The top 10 holdings account for 9.8% of the fund, led by New York State Urban Development Corp. (State Of New York Personal Income Tax Revenue) Series 2022 5.00%, 09/15/29 at 2.4%, Southeast Energy 4% 12/51 at 1.1%, Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A at 1.0%.
AUNTX portfolio concentration is well-diversified, with the top 10 representing 9.8% of total assets. The largest sector exposure is Financials at 16.5%.
AUNTX sectors provide a detailed breakdown. AUNTX overlap shows how holdings compare to other funds in your portfolio.
