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AB Intermediate Diversified Municipal Portfolio Class A (AIDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.10
+0.03 (0.21%)
Oct 1, 2024, 4:00 PM EDT

AIDAX Holdings List

Jul 31, 2024
No.SymbolName WeightShares
1SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%1.07%50,000,000
2CO COSEDU 5 06.30.2025COLORADO ST ED LN PROG 5%1.00%50,000,000
3CA SFOAPT 5 05.01.2044SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.99%50,000,000
4MI MISFIN 5 05.15.2036MICHIGAN FIN AUTH REV 5%0.98%48,585,000
5TN TNSUTL 05.01.2053TENNESSEE ENERGY ACQUISITION CORP GAS REV 5%0.90%43,555,000
6AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%0.88%44,385,000
7NJ NJSTRN 5 12.15.2029NEW JERSEY ST TRANSN TR FD AUTH 5%0.82%38,555,000
8IL ILS 5 11.01.2024ILLINOIS ST 5%0.70%35,545,000
9DC METAPT 5 10.01.2034METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.61%30,770,000
10IL ILSTRN 5 01.01.2041ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.59%27,195,000
11CA LOSSCD 5 07.01.2031LOS ANGELES CALIF UNI SCH DIST 5%0.56%25,000,000
12GA PRIHGR 5 09.01.2033PRIVATE COLLEGES & UNIVS AUTH GA REV 5%0.56%25,000,000
13NY NYTTRN 5 01.01.2029NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.56%27,145,000
14FL PCHMED 5 07.01.2030PASCO CNTY FLA HOSP REV 5%0.53%25,000,000
15FL MIATRN 5 10.01.2035MIAMI-DADE CNTY FLA AVIATION REV 5%0.52%23,870,000
16CA LOS 5 06.26.2025LOS ANGELES CALIF 5%0.50%25,000,000
17PA PITUTL 09.01.2040PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 4.531%0.50%26,000,000
18CA SFOAPT 5.25 05.01.2034SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%0.49%22,275,000
19NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH N H MUN CTFS 4.375%0.48%24,331,043
20GA MAIUTL 06.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.48%22,965,000
21PA PHISCD 5 09.01.2024PHILADELPHIA PA SCH DIST 5%0.48%24,200,000
22PA PASTRN 07.15.2041PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 3.61%0.47%24,000,000
23NY MTATRN 5 11.15.2029METROPOLITAN TRANSN AUTH N Y REV 5%0.47%22,370,000
24FL JACUTL 5 10.01.2026JEA FLA WTR & SWR SYS REV 5%0.46%22,290,000
25CA CASDEV 01.01.2050CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.95%0.46%23,210,000
26NY NYTTRN 5 01.01.2028NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.45%22,110,000
27TN TGYPWR 10.01.2053TENNERGY CORP TENN GAS REV 5.5%0.45%21,150,000
28LA LASFAC 10.01.2043LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 5%0.44%22,000,000
29CA SDGAPT 5 07.01.2042SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%0.44%20,735,000
30FCR 2019-A 1FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%0.43%23,460,951
31FL ORAEDU 5 08.01.2029ORANGE CNTY FLA SCH BRD CTFS PARTN 5%0.42%21,280,000
32SC SCSMED 5 11.01.2039SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%0.41%18,615,000
33NJ NJS 5 06.01.2025NEW JERSEY ST 5%0.41%20,500,000
34NY MTATRN 5 11.15.2028METROPOLITAN TRANSN AUTH N Y REV 5%0.41%20,070,000
35KY KYSPWR 04.01.2054KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.565%0.39%20,000,000
36NY NYSHGR 4 03.15.2037NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%0.39%19,200,000
37NY NYCGEN 5 11.01.2038NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.39%17,000,000
38DC METAPT 5 10.01.2033METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%0.38%17,600,000
39CT CTSHGR 07.01.2048CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%0.38%19,535,000
40NY NYCFAC 5 07.15.2031NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.38%18,035,000
41MD MONMFH 01.01.2063MONTGOMERY CNTY MD HSG OPPNTYS COMMN MULTIFAMILY HSG & RECONSTR DEV REV 4.00.38%19,100,000
42SC PEGUTL 02.01.2054PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.485%0.37%18,000,000
43IL ILS 5 05.01.2025ILLINOIS ST 5%0.36%18,120,000
44VA VASDEV 11.01.2052VIRGINIA SMALL BUSINESS FING AUTH ENVIRONMENTAL FACS REV 5%0.36%18,000,000
45UT SALAPT 5 07.01.2043SALT LAKE CITY UTAH ARPT REV 5%0.34%17,000,000
46CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.34%16,165,000
47NY NYC 1.4 08.01.2027NEW YORK N Y 1.396%0.34%18,750,000
48CT CTS 5 10.15.2024CONNECTICUT ST 5%0.34%17,000,000
49CO DENAPT 5 12.01.2028DENVER COLO CITY & CNTY ARPT REV 5%0.34%16,105,000
50NY NYCFAC 5 07.15.2032NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%0.34%15,945,000
As of Jul 31, 2024
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