ATTAX Holdings Information

ATTAX is a mutual fund with a total of 1068 individual holdings.

Total Holdings

1068

Top 10 Percentage

7.29%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.45B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market AB	1.19%	19,059,120
2	CA.LOSAPT 5.25 05.15.2042	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25%	0.86%	12,925,000
3	CA.LOSAPT 5.25 05.15.2040	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25%	0.69%	10,380,000
4	CA.CCEDEV 5 06.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.67%	10,000,000
5	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.66%	10,000,000
6	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.65%	10,000,000
7	DC.METAPT 5.5 10.01.2054	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%	0.65%	10,000,000
8	OH.COLAPT 5.25 01.01.2044	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	0.65%	10,000,000
9	DC.DCTTRN 5.25 07.15.2053	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.64%	10,000,000
10	MA.MAS 5 12.01.2054	MASSACHUSETTS ST 5%	0.63%	10,000,000
11	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.43%	0.63%	10,000,000
12	NY.NYSTRN 5 03.15.2055	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.63%	10,000,000
13	AL.BBEUTL 12.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV -13.39%	0.62%	10,000,000
14	PA.PITUTL 09.01.2040	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 4.53%	0.62%	10,000,000
15	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.9%	0.62%	10,000,000
16	OT.FEDMFH 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	0.62%	9,970,093
17	IN.INSMED 11.01.2046	INDIANA FIN AUTH HEALTH FAC REV 3.265%	0.60%	9,540,000
18	OH.UTOHGR 06.01.2036	UNIVERSITY TOLEDO OHIO GEN RECPT 4.63%	0.59%	9,520,000
19	IL.ILSMFH 4 01.01.2042	ILLINOIS HSG DEV AUTH MULTI FAMILY REV 4%	0.57%	10,000,000
20	NY.NYTTRN 6 06.30.2059	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.54%	8,330,000
21	MA.QUI 5 08.13.2027	QUINCY MASS 5%	0.48%	7,500,000
22	ID.IDS 4 06.30.2027	IDAHO ST 4%	0.47%	7,500,000
23	WA.PTSGEN 5 10.01.2040	PORT SEATTLE WASH REV 5%	0.45%	7,000,000
24	OR.PTPAPT 5.25 07.01.2042	PORT PORTLAND ORE ARPT REV 5.25%	0.45%	6,815,000
25	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.43%	7,080,000

Showing 25 of 1068 holdings

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As of Aug 31, 2026