ATFYX Holdings Information

ATFYX is a mutual fund with a total of 830 individual holdings.

Total Holdings

830

Top 10 Percentage

8.83%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

2.63B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd Currency Cash	1.33%	35,500,978
2	TX.UNIHGR 08.01.2056	UNIVERSITY TEX UNIV REVS 2.15%	1.09%	29,000,000
3	MI.MISHSG 04.01.2062	MICHIGAN ST HSG DEV AUTH RENT HSG REV 2.35%	0.89%	23,695,000
4	NE.OMAPWR 5 02.01.2042	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.83%	22,000,000
5	GA.MAIUTL 08.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.79%	21,250,000
6	DC.DIS 06.01.2051	DISTRICT COLUMBIA 2.23%	0.79%	20,970,000
7	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.79%	20,880,000
8	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.78%	20,345,000
9	DC.DCWTR 10.01.2054	DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 2.25%	0.77%	20,600,000
10	MI.UNVHGR 12.01.2029	UNIVERSITY MICH UNIV REVS 1.9%	0.76%	20,235,000
11	TX.HOUUTL 5 11.15.2036	HOUSTON TEX UTIL SYS REV 5%	0.74%	19,740,000
12	WA.WASMED 5 10.01.2042	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.74%	21,650,000
13	TX.TAREDU 5 02.15.2041	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.73%	19,835,000
14	MI.MISFAC 04.15.2058	MICHIGAN ST BLDG AUTH REV 2.23%	0.69%	18,420,000
15	KS.KSSMED 11.15.2054	KANSAS ST DEV FIN AUTH HOSP REV 5%	0.68%	17,450,000
16	WA.KINUTL 01.01.2042	KING CNTY WASH SWR REV 2.3%	0.63%	16,760,000
17	NC.NCSHSG 01.01.2057	NORTH CAROLINA HSG FIN AGY 2.3%	0.60%	16,000,000
18	OH.OHSHGR 06.01.2035	OHIO ST UNIV GEN RCPTS 2.45%	0.60%	15,840,000
19	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.57%	15,000,000
20	NY.NYC 04.01.2042	NEW YORK N Y 2.4%	0.56%	15,000,000
21	MI.MISFAC 10.15.2042	MICHIGAN ST BLDG AUTH REV 2.23%	0.56%	15,000,000
22	IN.WHGFAC 06.01.2044	WHITING IND ENVIRONMENTAL FACS REV 4.2%	0.56%	15,670,000
23	MA.MAS 5.25 09.01.2043	MASSACHUSETTS ST 5.25%	0.55%	14,605,000
24	CA.CASMED 5 11.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.53%	14,190,000
25	CA.NKXGEN 10.01.2047	NUVEEN CALIF AMT FREE QUALITY MUNICIPAL INCOME FD 2.58%	0.52%	13,800,000

Showing 25 of 830 holdings

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As of Sep 30, 2026