ATTAX Holdings Information

ATTAX is a mutual fund with a total of 884 individual holdings.

Total Holdings

884

Top 10 Percentage

10.41%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.23B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market Portfolio	2.63%	31,555,956
2	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.88%	10,000,000
3	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.88%	10,000,000
4	OH.COLAPT 5.25 01.01.2044	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	0.87%	10,000,000
5	DC.METAPT 5.5 10.01.2054	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%	0.87%	10,000,000
6	DC.DCTTRN 5.25 07.15.2053	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.87%	10,000,000
7	MA.MAS 5 12.01.2054	MASSACHUSETTS ST 5%	0.87%	10,000,000
8	NY.NYSTRN 5 03.15.2055	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.85%	10,000,000
9	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.43%	0.85%	10,000,000
10	NY.TRBTRN 04.01.2026	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3.6%	0.83%	10,000,000
11	PA.PITUTL 09.01.2040	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 4.53%	0.83%	10,000,000
12	IL.ILSMFH 4 01.01.2042	ILLINOIS HSG DEV AUTH MULTI FAMILY REV 4%	0.81%	10,000,000
13	IN.INSMED 11.01.2046	INDIANA FIN AUTH HEALTH FAC REV 3.349%	0.79%	9,540,000
14	OH.UTOHGR 06.01.2036	UNIVERSITY TOLEDO OHIO GEN RECPT 4.63%	0.78%	9,520,000
15	FL.HILMEC 11.15.2042	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 2.5%	0.71%	8,550,000
16	WA.PTSGEN 5 10.01.2040	PORT SEATTLE WASH REV 5%	0.64%	7,000,000
17	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.7%	0.63%	7,500,000
18	DC.DISGEN 5 06.01.2050	DISTRICT COLUMBIA INCOME TAX REV 5%	0.57%	6,545,000
19	NY.NYTTRN 6 06.30.2059	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.56%	6,330,000
20	CA.LOSUTL 5 06.01.2055	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.55%	6,225,000
21	DC.METAPT 0 10.01.2037	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	0.52%	10,000,000
22	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	0.52%	6,150,000
23	FL.MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.50%	5,400,000
24	MI.GTVMED 07.01.2041	GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 2.45%	0.48%	5,800,000
25	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.48%	5,000,000

Showing 25 of 884 holdings

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As of Dec 31, 2025