ATCCX Holdings Information

ATCCX is a mutual fund with a total of 968 individual holdings.

Total Holdings

968

Top 10 Percentage

7.78%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.38B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	0.96%	13,000,000
2	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.78%	10,000,000
3	OH.COLAPT 5.25 01.01.2044	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	0.77%	10,000,000
4	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.77%	10,000,000
5	DC.METAPT 5.5 10.01.2054	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%	0.77%	10,000,000
6	DC.DCTTRN 5.25 07.15.2053	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.76%	10,000,000
7	MA.MAS 5 12.01.2054	MASSACHUSETTS ST 5%	0.76%	10,000,000
8	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.43%	0.75%	10,000,000
9	NY.NYSTRN 5 03.15.2055	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.74%	10,000,000
10	PA.PITUTL 09.01.2040	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 4.53%	0.73%	10,000,000
11	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.9%	0.73%	10,000,000
12	IL.ILSMFH 4 01.01.2042	ILLINOIS HSG DEV AUTH MULTI FAMILY REV 4%	0.70%	10,000,000
13	IN.INSMED 11.01.2046	INDIANA FIN AUTH HEALTH FAC REV 3.251%	0.70%	9,540,000
14	OH.UTOHGR 06.01.2036	UNIVERSITY TOLEDO OHIO GEN RECPT 4.63%	0.69%	9,520,000
15	FL.HILMEC 11.15.2042	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.8%	0.63%	8,550,000
16	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.35%	0.55%	7,500,000
17	WA.PTSGEN 5 10.01.2040	PORT SEATTLE WASH REV 5%	0.55%	7,000,000
18	FL.MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.52%	6,400,000
19	DC.DISGEN 5 06.01.2050	DISTRICT COLUMBIA INCOME TAX REV 5%	0.50%	6,545,000
20	NY.NYTTRN 6 06.30.2059	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.49%	6,330,000
21	CA.LOSUTL 5 06.01.2055	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.47%	6,225,000
22	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.47%	6,130,000
23	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	0.45%	6,150,000
24	DC.METAPT 0 10.01.2037	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	0.45%	10,000,000
25	MI.GTVMED 07.01.2041	GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 2.8%	0.43%	5,800,000

Showing 25 of 968 holdings

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As of Mar 31, 2026