ATTAX Holdings Information

ATTAX is a mutual fund with a total of 903 individual holdings.

Total Holdings

903

Top 10 Percentage

10.14%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.31B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market Portfolio	2.82%	35,927,245
2	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.83%	10,000,000
3	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.83%	10,000,000
4	OH.COLAPT 5.25 01.01.2044	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	0.83%	10,000,000
5	DC.METAPT 5.5 10.01.2054	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%	0.82%	10,000,000
6	DC.DCTTRN 5.25 07.15.2053	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.82%	10,000,000
7	MA.MAS 5 12.01.2054	MASSACHUSETTS ST 5%	0.81%	10,000,000
8	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.43%	0.80%	10,000,000
9	NY.NYSTRN 5 03.15.2055	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.79%	10,000,000
10	NY.TRBTRN 04.01.2026	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3.6%	0.78%	10,000,000
11	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.9%	0.78%	10,000,000
12	PA.PITUTL 09.01.2040	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 4.53%	0.78%	10,000,000
13	IL.ILSMFH 4 01.01.2042	ILLINOIS HSG DEV AUTH MULTI FAMILY REV 4%	0.77%	10,000,000
14	IN.INSMED 11.01.2046	INDIANA FIN AUTH HEALTH FAC REV 3.265%	0.75%	9,540,000
15	OH.UTOHGR 06.01.2036	UNIVERSITY TOLEDO OHIO GEN RECPT 4.63%	0.74%	9,520,000
16	FL.HILMEC 11.15.2042	HILLSBOROUGH CNTY FLA INDL DEV AUTH HEALTH SYS REV 3.25%	0.67%	8,550,000
17	WA.PTSGEN 5 10.01.2040	PORT SEATTLE WASH REV 5%	0.60%	7,000,000
18	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.65%	0.59%	7,500,000
19	DC.DISGEN 5 06.01.2050	DISTRICT COLUMBIA INCOME TAX REV 5%	0.54%	6,545,000
20	NY.NYTTRN 6 06.30.2059	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.52%	6,330,000
21	CA.LOSUTL 5 06.01.2055	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.51%	6,225,000
22	DC.METAPT 0 10.01.2037	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	0.50%	10,000,000
23	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	0.49%	6,150,000
24	FL.MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.49%	5,400,000
25	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	0.48%	6,000,000

Showing 25 of 903 holdings

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As of Jan 31, 2026