ALTVX Mutual Fund

NAV$9.58
Showing top 15 of 801 holdingsSee all 801 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio1.63%32,460,868$32.46M-UnknownUnknown
2TX LAMSCD 5.5 02/15/Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/20581.02%-$20.33M-Consumer DiscretionaryDiversified Consumer Services
3CA SFOAPT 5 05/01/20San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a0.88%-$17.51MProProPro
4IL ILSTRN 5 01/01/20Ilstrn 5.000 01/01/430.81%-$16.16MProProPro
5WA TACPWR 5.25 01/01City Of Tacoma Wa Electric System Revenue 5.25 2055-01-010.79%-$15.81MProProPro
6-Private Colleges & Universities Authority Series 2023 5.00%, 09/01/330.64%-$12.87MProProPro
7CA CASFIN 5 12/31/20California St Muni Fin Auth Revenue0.62%-$12.45MProProPro
8DC DISGEN 5 10/01/20Dist Of Columbia Income Tax Se Disgen 10/36 Fixed 50.62%-$12.31MProProPro
9-San Diego County Regional Airport Authority Series 2023 5.00%, 07/01/430.60%-$11.94MProProPro
10WA PTSGEN 5 08/01/20Port Of Seattle Wash Revenue 5.0 08/01/20470.58%-$11.53MProProPro
11FL PCHMED 5 07/01/20Pasco Cnty Fl Hosp Revenue 5% 2030-07-010.55%-$10.94MProProPro
12MO MOSMED 5.5 12/01/Mercy Health/Mo 5.5 12-01-20480.54%-$10.75MProProPro
13AZ SALAGR 5.25 01/01Salt River Project Agricultural Improvement & Power District 5.25 01-01-20530.53%-$10.66MProProPro
14-Pennsylvania St Ec 6% 06/30/610.53%-$10.63MProProPro
15-Triborough Bridge & Tunnel Authority 0.05 02/01/20280.53%-$10.55MProProPro
See the other 786 holdings of ALTVX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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ALTVX Mutual Fund All Holdings

ALTVX holdings total 843 positions. The top 10 holdings account for 8.2% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 1.6%, Lamar Consolidated Independent School District, Fort Bend County, Texas, General Obligation Bonds, S 5.5 02/15/2058 at 1.0%, San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a at 0.9%.

ALTVX portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Other at 47.9%.

ALTVX sector allocation provides a detailed breakdown. ALTVX overlap tool shows how holdings compare to other funds in your portfolio.