ATOIX Holdings Information

ATOIX is a mutual fund with a total of 125 individual holdings.

Total Holdings

125

Top 10 Percentage

28.37%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.12B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MS.MSSDEV 11.01.2032	MISSISSIPPI BUSINESS FIN CORP MISS REV 3.49%	4.73%	55,590,000
2	MD.MDSDEV 03.01.2030	MARYLAND INDL DEV FING AUTH PORT FACS REV 4.45%	4.25%	49,905,000
3	TX.HARMED 11.15.2046	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV 2.82%	3.71%	43,600,000
4	OT.JPM 03.20.2027	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.87%	2.70%	31,690,000
5	PA.PASHGR 09.01.2045	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 3.18%	2.26%	26,575,000
6	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	2.18%	25,000,000
7	IA.IASPOL 12.01.2046	IOWA FIN AUTH SOLID WASTE DISP REV 2.57%	2.16%	25,400,000
8	FL.FLIGEN 09.01.2032	FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV 3.1%	2.15%	25,250,000
9	AL.HLTMED 11.01.2042	HEALTH CARE AUTH FOR BAPTIST HEALTH ALA 3.77%	2.14%	25,088,000
10	KY.MEADEV 08.01.2061	MEADE CNTY KY INDL BLDG REV 2.95%	2.11%	24,800,000
11	AR.ARSDEV 09.01.2044	ARKANSAS DEV FIN AUTH HEALTH CARE REV 3.77%	2.07%	24,314,000
12	WV.WVSMED 06.01.2033	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 2.99%	2.06%	24,275,000
13	TN.SEVFAC 06.01.2029	SEVIER CNTY TENN PUB BLDG AUTH 2.72%	1.93%	22,715,000
14	AL.TENGEN 02.01.2031	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 2.56%	1.90%	22,300,000
15	MO.MOSDEV 06.01.2037	MISSOURI DEV FIN BRD CULTURAL FACS REV 3.05%	1.90%	22,300,000
16	PA.CBPGEN 12.01.2041	CENTRAL BRADFORD PROGRESS AUTH PA REV 3.96%	1.82%	21,355,000
17	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	1.71%	20,000,000
18	NY.TENGEN 10.01.2027	TENDER OPT BD TR RCPTS / CTFS VAR STS 2.76%	1.70%	20,000,000
19	IN.INSENV 08.01.2030	INDIANA ST FIN AUTH ENVIRONMENTAL REV 2.53%	1.69%	19,900,000
20	MI.MISFAC 04.15.2058	MICHIGAN ST BLDG AUTH REV 3.42%	1.65%	19,445,000
21	TX.PCCPOL 07.01.2029	PORT CORPUS CHRISTI AUTH TEX NUECES CNTY SOLID WASTE DISP REV 2.95%	1.55%	18,200,000
22	TN.BLOFAC 06.01.2029	BLOUNT CNTY TENN PUB BLDG AUTH 2.72%	1.52%	17,860,000
23	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.52%	1.49%	17,500,000
24	OH.OHSMED 01.15.2045	OHIO ST HOSP REV 3.55%	1.47%	17,250,000
25	NC.CUMPOL 12.01.2027	CUMBERLAND CNTY N C INDL FACS & POLLUTN CTL FING AUTH SOLID WASTE DISP REV	1.37%	16,040,000

Showing 25 of 125 holdings

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As of Mar 31, 2026