Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
0.78%
7.3%
12,396,607
$12.40M
7
—
Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue
0.74%
8.0%
-
$11.67M
8
—
California St 01/09/2037
0.73%
8.7%
-
$11.52M
9
—
Private Colleges & Universities Authority Series 2023 5.00%, 09/01/33
0.73%
9.5%
-
$11.61M
10
Debt
Denver Co Arpt
0.71%
10.2%
-
$11.22M
11
—
Federal Home Ln Mtg Corp Custody Rcpts Ser Fme-2019B Walsh Pk 3.92 2035-11-01
0.70%
10.9%
-
$11.04M
12
—
Michigan Finance Authority Revenue (bronson Healthcare Group) Put
0.70%
11.6%
-
$11.10M
13
—
District Of Columbia Income Ta Disgen 06/45 Fixed 5
0.68%
12.3%
-
$10.73M
14
—
Colorado St Ed Ln Prog 5% Jun 30, 2026
0.64%
12.9%
-
$10.11M
15
Debt
Philadelphia Pa Hosps & Hgr Edu Facs Auth
0.63%
13.5%
-
$9.94M
16
—
Pittsburgh Pa Wtr & Swr Auth 4.35% 2040-09-01
0.63%
14.2%
-
$9.94M
17
—
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
0.62%
14.8%
-
$9.78M
18
Debt
University Of Toledo
0.60%
15.4%
-
$9.44M
19
—
Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
0.59%
16.0%
-
$9.41M
20
—
Tennergy Corp Tn Gas Revenue
0.58%
16.5%
-
$9.18M
21
—
City & County Of Denver Co Airport System Revenue Series 2022-A 5.00%, 11/15/31
0.56%
17.1%
-
$8.84M
22
—
Pasco Cnty Fl Hosp Revenue 5% 2030-07-01
0.55%
17.6%
-
$8.67M
23
—
Port Of Seattle Wa Series 2018-A 5.00%, 05/01/29
0.54%
18.2%
-
$8.50M
24
—
Illinois Finance Authority Series 2022 4.00%, 10/15/40
0.54%
18.7%
-
$8.57M
25
—
Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
0.53%
19.3%
-
$8.47M
26
—
Broward C 4.% 06/25/26 4 2026-06-25
0.51%
19.8%
-
$8.05M
27
—
Connecticut St Hl V/R 07/01/48
0.49%
20.3%
-
$7.71M
28
—
Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 4.50000000
0.48%
20.7%
-
$7.65M
29
—
Los Angeles Ca Los 06/26 Fixed 5
0.47%
21.2%
-
$7.51M
30
—
City Of Atlanta Ga Department Of Aviation Series 2022-B 5.00%, 07/01/42
0.46%
21.7%
-
$7.24M
31
Debt
Ilstrn
0.45%
22.1%
-
$7.13M
32
Debt
Colorado St Cops
0.44%
22.6%
-
$6.97M
33
—
Miami-Dade Cnty Fl Aviation Re Regd B/E Amt 5.00000000 10/01/2036
0.43%
23.0%
-
$6.77M
34
—
Oyster Bay Ny Oys 08/26 Fixed 4
0.43%
23.4%
-
$6.76M
35
—
San Francisco Calif City Cnty Sfoapt 05/36 Fixed 5
0.43%
23.8%
-
$6.76M
36
—
Las Vegas Valley Water District Series 2022-A 4.00%, 06/01/37
0.42%
24.3%
-
$6.62M
37
Debt
Houston-B
0.41%
24.7%
-
$6.51M
38
—
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.41%
25.1%
-
$6.44M
39
—
Grand Parkway Transportation Corp
0.40%
25.5%
-
$6.26M
40
—
Port of Seattle, Washington, Revenue Bonds, Intermediate Lien Series 2018a
0.40%
25.9%
-
$6.37M
41
—
Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
0.39%
26.3%
-
$6.18M
42
—
Triborough Brdg & Tunl Auth N 0% Apr 01, 2026
0.38%
26.7%
-
$6.00M
43
—
California Infrastructure & Economic Development Bank 3.500000%
0.38%
27.0%
-
$6.00M
44
—
District Of Columbia Series 2022 5.00%, 02/29/32
0.38%
27.4%
-
$6.03M
45
—
Las Vegas Valley Water District Series 2025-A 5.00%, 06/01/45
0.38%
27.8%
-
$6.07M
46
—
Indiana St Fin Auth Envrnmntl Regd V/R B/E Amt 3.75000000
0.37%
28.2%
-
$5.81M
47
—
Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 11-15-2058
0.35%
28.5%
-
$5.60M
48
—
Metropolitan Transportation Authority, Inc.
0.35%
28.9%
-
$5.51M
49
—
San Francisco Calif City &Cnty Regd B/E Amt 5.25000000 05/01/2040
0.35%
29.2%
-
$5.55M
50
—
San Francisco Calif City &Cnty Arpts Commn International Arpt Rev 2040-05-01
0.35%
29.6%
-
$5.60M
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AUNTX Mutual Fund All Holdings
AUNTX holdings total 677 positions. The top 10 holdings account for 10.2% 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 2.6%, Southeast Energy 4% 12/51 at 1.2%, 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 10.2% of total assets. The largest sector exposure is Financials at 18.2%.
AUNTX sectors provide a detailed breakdown. AUNTX overlap shows how holdings compare to other funds in your portfolio.
