ATFAX Holdings Information

ATFAX is a mutual fund with a total of 869 individual holdings.

Total Holdings

869

Top 10 Percentage

7.80%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

2.80B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.90%	25,105,000
2	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.82%	22,905,000
3	NE.OMAPWR 5 02.01.2042	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.80%	22,000,000
4	n/a	Usd Currency Cash	0.79%	22,008,156
5	WA.WASMED 5 10.01.2042	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.77%	21,650,000
6	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.76%	20,345,000
7	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.76%	21,250,000
8	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.75%	20,880,000
9	DC.DCWTR 10.01.2054	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 2.3%	0.74%	20,600,000
10	TX.TAREDU 5 02.15.2041	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.71%	19,835,000
11	TX.HOUUTL 5 11.15.2036	HOUSTON TEX UTIL SYS REV 5%	0.71%	19,740,000
12	KS.KSSMED 11.15.2054	KANSAS ST DEV FIN AUTH HOSP REV 5%	0.67%	17,450,000
13	MI.MISFAC 04.15.2058	MICHIGAN ST BLDG AUTH REV 2.61%	0.66%	18,420,000
14	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.64%	17,885,000
15	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV 2.3%	0.60%	16,760,000
16	NC.NCSHSG 01.01.2057	NORTH CAROLINA HSG FIN AGY 2.3%	0.57%	16,000,000
17	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.57%	15,000,000
18	OH.OHSHGR 06.01.2035	OHIO ST UNIV GEN RCPTS 2.27%	0.57%	15,840,000
19	IN.WHGFAC 06.01.2044	WHITING IND ENVIRONMENTAL FACS REV 4.2%	0.56%	15,670,000
20	DC.DIS 06.01.2051	DISTRICT COLUMBIA 2.66%	0.55%	15,500,000
21	NY.NYC 04.01.2042	NEW YORK N Y 2.35%	0.54%	15,000,000
22	MI.MISFAC 10.15.2042	MICHIGAN ST BLDG AUTH REV 2.61%	0.54%	15,000,000
23	CA.NKXGEN 10.01.2047	NUVEEN CALIF AMT FREE QUALITY MUNICIPAL INCOME FD 2.96%	0.49%	13,800,000
24	NC.NCSGEN 5 03.01.2029	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.49%	13,000,000
25	NY.NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.2%	0.49%	13,655,000

Showing 25 of 869 holdings

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As of Jul 31, 2026