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AB Tax-Aware Fixed Income Opportunities Portfolio Class C (ATCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
-0.02 (-0.19%)
May 5, 2025, 4:00 PM EDT

ATCCX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%1.28%10,000,000
2CA CCEDEV 07.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.27%10,000,000
3MA MAS 5 05.01.2054MASSACHUSETTS ST 5%1.26%10,000,000
4AL BBEUTL 06.01.2049BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.43%1.24%10,000,000
5NY TRBTRN 04.01.2026TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3.6%1.21%10,000,000
6PA PASTRN 07.15.2041PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV 4.73%1.21%10,000,000
7PA PITUTL 09.01.2040PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 4.53%1.20%10,000,000
8IN INSMED 11.01.2046INDIANA FIN AUTH HEALTH FAC REV 3.748%1.19%9,825,000
9OH UTOHGR 06.01.2036UNIVERSITY TOLEDO OHIO GEN RECPT 4.63%1.16%9,765,000
10IL ILSMFH 4 01.01.2042ILLINOIS HSG DEV AUTH MULTI FAMILY REV 4%1.14%10,000,000
11FL MIATRN 5 10.01.2034MIAMI-DADE CNTY FLA AVIATION REV 5%0.70%5,400,000
12DC METAPT 0 10.01.2037METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%0.70%10,000,000
13GA PRIHGR 5 09.01.2033PRIVATE COLLEGES & UNIVS AUTH GA REV 5%0.67%5,000,000
14IL ILSGEN 08.01.2044ILLINOIS FIN AUTH REV 3.5%0.66%5,415,000
15WI PUBMED 10.01.2055PUBLIC FIN AUTH WIS HEALTH CARE SYS REV 3.55%0.64%5,255,000
16MYMXXAB Government Money Market Portfolio0.61%5,023,380
17CA LOSUTL 5 07.01.2047LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.61%4,865,000
18NY NYTTRN 5 06.30.2049NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.59%4,800,000
19OR ORSFAC 08.01.2034OREGON ST FACS AUTH REV 3.6%0.58%4,750,000
20OR ORSFAC 08.01.2034OREGON ST FACS AUTH REV 3.55%0.57%4,700,000
21PR PRC 11.01.2043PUERTO RICO COMWLTH 0%0.57%7,479,313
22FL HILMEC 11.01.2038HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.55%0.52%4,320,000
23AK ANCPOL 5.25 11.01.2062ANCHORAGE ALASKA SOLID WASTE SVCS REV 5.25%0.51%4,000,000
24FL MIAEDU 5 05.01.2026MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN 5%0.50%4,000,000
25NJ NJSTRN 5 06.15.2037NEW JERSEY ST TRANSN TR FD AUTH 5%0.50%3,750,000
26CO COSEDU 5 06.30.2025COLORADO ST ED LN PROG 5%0.49%4,000,000
27TN MNVAPT 5.5 07.01.2052METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.5%0.44%3,500,000
28CA SFOAPT 5 05.01.2039SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.43%3,400,000
29IL CHITRN 5.5 01.01.2053CHICAGO ILL O HARE INTL ARPT REV 5.5%0.41%3,245,000
30CA LOSSCD 5 07.01.2031LOS ANGELES CALIF UNI SCH DIST 5%0.41%3,000,000
31TX TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%0.40%3,000,000
32NJ NJSTRN 4 06.15.2042NEW JERSEY ST TRANSN TR FD AUTH 4%0.40%3,530,000
33FL PCHMED 5 07.01.2030PASCO CNTY FLA HOSP REV 5%0.39%3,000,000
34GA MAIUTL 03.01.2050MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%0.39%3,215,000
35AL SOUUTL 08.01.2054SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.39%3,000,000
36GA MAIUTL 06.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.38%3,000,000
37IN INPGEN 5.25 03.01.2067INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%0.38%3,000,000
38CA STNPWR 5.25 07.01.2053SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%0.38%2,975,000
39PA PASMED 11.15.2047PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 3.57%0.36%3,000,000
40NJ TOBGEN 5 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5%0.36%3,045,000
41CA CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.36%2,800,000
42KY KYSPWR 12.01.2049KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4%0.35%2,900,000
43COLUNV 4.355 10.01.35 2024Columbia University Trustees NY 4.355%0.35%3,000,000
44NC CHAAPT 5 07.01.2048CHARLOTTE N C ARPT REV 5%0.35%2,800,000
45WI WISMED 5.25 02.15.2054WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25%0.32%2,500,000
46NC GTRAPT 5.25 07.01.2048GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%0.31%2,500,000
47FL FLSDEV 5.25 07.01.2047FLORIDA DEV FIN CORP REV 5.25%0.31%2,500,000
48OT NEAGEN 03.01.2029NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.32%0.30%2,500,000
49TX TAREDU 10.01.2041TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 3.55%0.30%2,500,000
50TX HOUAPT 5.5 07.15.2038HOUSTON TEX ARPT SYS REV 5.5%0.30%2,345,000
As of Mar 31, 2025
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