ATFAX Holdings Information

ATFAX is a mutual fund with a total of 814 individual holdings.

Total Holdings

814

Top 10 Percentage

9.28%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

2.75B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	2.03%	55,652,051
2	GA.ATLUTL 5 11.01.2040	ATLANTA GA WTR & WASTEWTR REV 5%	0.92%	25,385,000
3	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.92%	25,105,000
4	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.84%	22,905,000
5	NE.OMAPWR 5 02.01.2042	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.82%	22,000,000
6	WA.WASMED 5 10.01.2042	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.79%	21,650,000
7	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.77%	20,880,000
8	TN.METHGR 5 07.01.2035	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.75%	20,330,000
9	TX.TAREDU 5 02.15.2041	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.73%	19,835,000
10	TX.HOUUTL 5 11.15.2036	HOUSTON TEX UTIL SYS REV 5%	0.72%	19,740,000
11	KS.KSSMED 11.15.2054	KANSAS ST DEV FIN AUTH HOSP REV 5%	0.70%	17,450,000
12	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.66%	18,005,000
13	WA.WASMED 4 10.01.2034	WASHINGTON ST HEALTH CARE FACS AUTH REV 4%	0.64%	17,500,000
14	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.59%	16,250,000
15	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.59%	15,000,000
16	NY.NYC 04.01.2042	NEW YORK N Y 0.15%	0.55%	15,000,000
17	NC.NCSGEN 5 03.01.2029	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.51%	13,000,000
18	CA.NKXGEN 10.01.2047	NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 1.73%	0.50%	13,800,000
19	AZ.MESUTL 4 07.01.2038	MESA ARIZ UTIL SYS REV 4%	0.49%	13,350,000
20	WI.WISMED 5 08.01.2027	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.49%	13,230,000
21	DC.DCWTR 10.01.2054	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 0.15%	0.48%	13,100,000
22	AL.BBEUTL 04.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.48%	12,950,000
23	IN.WHGFAC 06.01.2044	WHITING IND ENVIRONMENTAL FACS REV 4.2%	0.47%	12,400,000
24	NY.NYC 04.01.2042	NEW YORK N Y 0.15%	0.47%	13,000,000
25	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV 3.45%	0.47%	12,800,000

Showing 25 of 814 holdings

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As of Dec 31, 2025