ALNCX Holdings Information

ALNCX is a mutual fund with a total of 816 individual holdings.

Total Holdings

816

Top 10 Percentage

8.40%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.97B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market Portfolio	1.63%	32,460,868
2	TX.LAMSCD 5.5 02.15.2058	LAMAR TEX CONS INDPT SCH DIST 5.5%	1.02%	19,050,000
3	CA.SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.88%	17,000,000
4	IL.ILSTRN 5 01.01.2043	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.81%	15,000,000
5	n/a	TACOMA WASH ELEC SYS REV 5.25%	0.80%	14,785,000
6	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.76%	14,790,000
7	n/a	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.65%	11,000,000
8	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.63%	12,250,000
9	DC.DISGEN 5 10.01.2036	DISTRICT COLUMBIA INCOME TAX REV 5%	0.62%	10,500,000
10	n/a	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.60%	11,080,000
11	WA.PTSGEN 5 08.01.2047	PORT SEATTLE WASH REV 5%	0.58%	11,195,000
12	FL.MIATRN 5 10.01.2036	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.57%	10,000,000
13	n/a	PASCO CNTY FLA HOSP REV 5%	0.55%	10,000,000
14	MO.MOSMED 5.5 12.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5%	0.54%	10,000,000
15	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.54%	10,000,000
16	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	0.53%	10,000,000
17	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.53%	10,000,000
18	CA.LOSUTL 5 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.53%	10,000,000
19	IN.INPGEN 5.25 03.01.2067	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	0.53%	10,000,000
20	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV 5%	0.52%	10,000,000
21	n/a	CHICAGO ILL O HARE INTL ARPT REV 5%	0.52%	9,140,000
22	DC.METAPT 5 10.01.2046	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.52%	10,000,000
23	MA.MASDEV 5 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.51%	10,000,000
24	n/a	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 2.58%	0.50%	10,000,000
25	n/a	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 3.369%	0.50%	10,000,000

Showing 25 of 816 holdings

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As of Feb 28, 2026