ATTAX Mutual Fund

NAV$10.53
Showing top 15 of 909 holdingsSee all 909 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio2.93%35,927,244$35.93M-UnknownUnknown
2CA CCEDEV 07/01/2053California Cmnty Choice Fing A0.86%-$10.58M-FinancialsDiversified Financial Services
3AL SEEPWR 01/01/2054Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-20540.86%-$10.60MProProPro
4-Columbus Oh Apt 5.25% 1/1/2044 @0.86%-$10.57MProProPro
5-Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/20540.85%-$10.46MProProPro
6-Massachusetts State, General Obligation Bonds, Consolidated Series 2024I 12/01/2054 50.84%-$10.34MProProPro
7NY NYSTRN 5 03/15/20New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 5 03/15/20550.82%-$10.11MProProPro
8-Indiana Finance Authority 4.455 2046-11-010.78%-$9.55MProProPro
9-Hillsborough County Industrial Development Authority 11/15/2042 3.99999850.70%-$8.55MProProPro
10-Port Of Seattle Wa Series 2025-B 5.00%, 10/01/400.63%-$7.69MProProPro
11CA BAYTRN 04/01/2059Bay Area Toll Auth Calif Toll 3.4% Apr 01, 20590.61%-$7.50MProProPro
12DC DISGEN 5 06/01/20DIST OF COLUMBIA INCOME TAX SE DISGEN 06/50 FIXED 50.56%-$6.83MProProPro
13-New York St Transprtn Dev Corp Nyttrn 06/59 Fixed 60.54%-$6.68MProProPro
14CA LOSUTL 5 06/01/20Los Angeles Calif Waste 5.0 01Jun550.53%-$6.54MProProPro
15-Metropolitan Washington Airports Authority Dulles Toll Road Revenue Series 2009 .00%, 10/01/370.52%-$6.36MProProPro
See the other 894 holdings of ATTAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

ATTAX Mutual Fund All Holdings

ATTAX holdings total 935 positions. The top 10 holdings account for 10.1% of the fund, led by Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 2.9%, California Cmnty Choice Fing A at 0.9%, Southeast Energy Auth Coop Dist Ala Commodity Supply Rev 5 01-01-2054 at 0.9%.

ATTAX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Other at 56.1%.

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