ATFSX Holdings Information

ATFSX is a mutual fund with a total of 871 individual holdings.

Total Holdings

871

Top 10 Percentage

7.57%

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	WA.WASMED 5 10.01.2042	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.77%	21,650,000
5	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.75%	20,880,000
6	DC.DCWTR 10.01.2054	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 2.85%	0.73%	20,600,000
7	TN.METHGR 5 07.01.2035	MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5%	0.72%	20,330,000
8	TX.TAREDU 5 02.15.2041	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.71%	19,835,000
9	TX.HOUUTL 5 11.15.2036	HOUSTON TEX UTIL SYS REV 5%	0.70%	19,740,000
10	KS.KSSMED 11.15.2054	KANSAS ST DEV FIN AUTH HOSP REV 5%	0.68%	17,450,000
11	PA.ALLHGR 12.01.2037	ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 2.6%	0.65%	18,175,000
12	NY.NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.4%	0.64%	17,885,000
13	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.58%	16,250,000
14	IN.WHGFAC 06.01.2044	WHITING IND ENVIRONMENTAL FACS REV 4.2%	0.58%	15,670,000
15	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.57%	15,000,000
16	NC.NCSHSG 01.01.2057	NORTH CAROLINA HSG FIN AGY 2.8%	0.57%	16,000,000
17	OH.OHSHGR 06.01.2035	OHIO ST UNIV GEN RCPTS 2%	0.56%	15,840,000
18	n/a	Usd Currency Cash	0.55%	15,492,338
19	NY.NYC 04.01.2042	NEW YORK N Y 2.95%	0.53%	15,000,000
20	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV 2.8%	0.52%	14,710,000
21	NC.NCSGEN 5 03.01.2029	NORTH CAROLINA ST GRANT ANTIC REV 5%	0.49%	13,000,000
22	CA.NKXGEN 10.01.2047	NUVEEN CALIF AMT FREE QUALITY MUNICIPAL INCOME FD 3%	0.49%	13,800,000
23	NY.NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.7%	0.49%	13,655,000
24	NY.TENGEN 11.15.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.95%	0.48%	13,460,000
25	AZ.MESUTL 4 07.01.2038	MESA ARIZ UTIL SYS REV 4%	0.47%	13,350,000

Showing 25 of 871 holdings

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As of Jun 30, 2026