ATOAX Holdings Information

ATOAX is a mutual fund with a total of 140 individual holdings.

Total Holdings

140

Top 10 Percentage

27.97%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.15B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MS.MSSDEV 11.01.2032	MISSISSIPPI BUSINESS FIN CORP MISS REV 3.54%	4.45%	52,825,000
2	MD.MDSDEV 03.01.2030	MARYLAND INDL DEV FING AUTH PORT FACS REV 4.51%	4.21%	49,905,000
3	TX.HARMED 11.15.2046	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 2.87%	3.67%	43,600,000
4	MS.MSSUTL 11.01.2052	MISSISSIPPI BUSINESS FIN CORP MISS SOLID WASTE DISP FAC & WASTEWATER FAC RE	2.51%	29,830,000
5	OT.JPM 03.20.2027	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.07%	2.39%	28,390,000
6	PA.PASHGR 09.01.2045	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.23%	2.24%	26,575,000
7	IA.IASPOL 12.01.2046	IOWA FIN AUTH SOLID WASTE DISP REV 2.53%	2.14%	25,400,000
8	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	2.13%	25,000,000
9	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.16%	2.13%	25,250,000
10	AL.HLTMED 11.01.2042	HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 3.8%	2.11%	25,088,000
11	KY.MEADEV 08.01.2061	MEADE CNTY KY INDL BLDG REV 3.35%	2.09%	24,800,000
12	AR.ARSDEV 09.01.2044	ARKANSAS DEV FIN AUTH HEALTH CARE REV 3.8%	2.05%	24,314,000
13	WV.WVSMED 06.01.2033	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 3.04%	2.04%	24,275,000
14	TN.SEVFAC 06.01.2029	SEVIER CNTY TENN PUB BLDG AUTH 2.68%	1.91%	22,715,000
15	AL.TENGEN 02.01.2031	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.62%	1.90%	22,300,000
16	MO.MOSDEV 06.01.2037	MISSOURI DEV FIN BRD CULTURAL FACS REV 3.45%	1.88%	22,300,000
17	TN.CHAMED 05.01.2039	CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 2.43%	1.81%	21,450,000
18	PA.CBPGEN 12.01.2041	CENTRAL BRADFORD PROGRESS AUTH PA REV 3.04%	1.80%	21,355,000
19	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	1.72%	20,000,000
20	IN.INSENV 08.01.2030	INDIANA ST FIN AUTH ENVIRONMENTAL REV 2.45%	1.67%	19,900,000
21	TN.BLOFAC 06.01.2029	BLOUNT CNTY TENN PUB BLDG AUTH 2.68%	1.64%	19,510,000
22	MI.MISFAC 04.15.2058	MICHIGAN ST BLDG AUTH REV 2.52%	1.64%	19,445,000
23	OH.OHSMED 01.15.2045	OHIO ST HOSP REV 2.65%	1.62%	19,250,000
24	DC.DIS 06.01.2051	DISTRICT COLUMBIA 2.6%	1.60%	19,000,000
25	TX.PCCPOL 07.01.2029	PORT CORPUS CHRISTI AUTH TEX NUECES CNTY SOLID WASTE DISP REV 2.9%	1.53%	18,200,000

Showing 25 of 140 holdings

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As of May 31, 2026