ALTVX Holdings Information

ALTVX is a mutual fund with a total of 796 individual holdings.

Total Holdings

796

Top 10 Percentage

7.80%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.96B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TX.LAMSCD 5.5 02.15.2058	LAMAR TEX CONS INDPT SCH DIST 5.5%	1.06%	19,050,000
2	CA.SFOAPT 5 05.01.2044	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.90%	17,000,000
3	MYMXX	AB Government Money Market Portfolio	0.86%	16,414,250
4	IL.ILSTRN 5 01.01.2043	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.83%	15,000,000
5	WA.TACPWR 5.25 01.01.2055	TACOMA WASH ELEC SYS REV 5.25%	0.82%	14,785,000
6	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.77%	14,640,000
7	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.66%	11,000,000
8	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.64%	12,250,000
9	DC.DISGEN 5 10.01.2036	DISTRICT COLUMBIA INCOME TAX REV 5%	0.63%	10,500,000
10	CA.SDGAPT 5 07.01.2043	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.61%	11,080,000
11	WA.PTSGEN 5 08.01.2047	PORT SEATTLE WASH REV 5%	0.60%	11,195,000
12	FL.MIATRN 5 10.01.2036	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.58%	10,000,000
13	FL.PCHMED 5 07.01.2030	PASCO CNTY FLA HOSP REV 5%	0.56%	10,000,000
14	MO.MOSMED 5.5 12.01.2048	MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5.5%	0.56%	10,000,000
15	AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	0.55%	10,000,000
16	PA.PASDEV 6 06.30.2061	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6%	0.55%	10,000,000
17	IN.INPGEN 5.25 03.01.2067	INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	0.54%	10,000,000
18	MA.MASTRN 5 06.01.2053	MASSACHUSETTS ST TRANSN FD REV 5%	0.54%	10,000,000
19	CA.LOSUTL 5 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.54%	10,000,000
20	DC.METAPT 5 10.01.2046	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.53%	10,000,000
21	IL.CHITRN 5 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 5%	0.53%	9,140,000
22	MA.MASDEV 5 07.01.2041	MASSACHUSETTS ST DEV FIN AGY REV 5%	0.53%	10,000,000
23	PA.PASMED 11.15.2047	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4.02%	0.52%	10,000,000
24	PA.PITUTL 09.01.2040	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 3.439%	0.52%	10,000,000
25	CA.MANSCD 0 09.01.2031	MANTECA CALIF UNI SCH DIST SPL TAX 0%	0.51%	11,910,000

Showing 25 of 796 holdings

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As of Dec 31, 2025