ATOIX Holdings Information

ATOIX is a mutual fund with a total of 129 individual holdings.

Total Holdings

129

Top 10 Percentage

28.43%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.19B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	MISSISSIPPI BUSINESS FIN CORP MISS REV 3.8%	4.56%	52,825,000
2	MD.MDSDEV 03.01.2030	MARYLAND INDL DEV FING AUTH PORT FACS REV 4.63%	4.31%	49,905,000
3	n/a	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 3.12%	3.76%	43,600,000
4	n/a	JOHNSON CITY N Y 4%	2.38%	27,534,092
5	n/a	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.41%	2.33%	27,000,000
6	PA.PASHGR 09.01.2045	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.48%	2.29%	26,575,000
7	n/a	Usd Cash	2.21%	14
8	n/a	Cash	2.21%	n/a
9	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	2.20%	25,000,000
10	n/a	IOWA FIN AUTH SOLID WASTE DISP REV 2.85%	2.19%	25,400,000
11	n/a	HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 4.05%	2.17%	25,088,000
12	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.07%	2.16%	25,000,000
13	n/a	MEADE CNTY KY INDL BLDG REV 3.4%	2.14%	24,800,000
14	n/a	ARKANSAS DEV FIN AUTH HEALTH CARE REV 4.05%	2.10%	24,314,000
15	AMUN	Abrdn Ultra Short Muncipal Income Active ETF	2.00%	889,896
16	n/a	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.87%	1.93%	22,300,000
17	n/a	MISSOURI DEV FIN BRD CULTURAL FACS REV 3.6%	1.92%	22,300,000
18	n/a	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 3.29%	1.86%	21,500,000
19	n/a	CENTRAL BRADFORD PROGRESS AUTH PA REV 3.29%	1.84%	21,355,000
20	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	1.73%	20,000,000
21	n/a	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 3.07%	1.73%	20,000,000
22	n/a	OHIO ST HOSP REV 2.93%	1.66%	19,250,000
23	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	1.65%	18,675,000
24	DC.DIS 06.01.2051	DISTRICT COLUMBIA 2.82%	1.64%	19,000,000
25	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.97%	1.55%	18,000,000

Showing 25 of 129 holdings

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As of Aug 31, 2026