ATTYX Holdings Information

ATTYX is a mutual fund with a total of 989 individual holdings.

Total Holdings

989

Top 10 Percentage

7.92%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.42B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MYMXX	AB Government Money Market Portfolio Class AB	1.15%	16,406,405
2	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	0.91%	13,000,000
3	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.75%	10,000,000
4	OH.COLAPT 5.25 01.01.2044	COLUMBUS OHIO REGL ARPT AUTH REV 5.25%	0.74%	10,000,000
5	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.74%	10,000,000
6	DC.METAPT 5.5 10.01.2054	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5.5%	0.73%	10,000,000
7	DC.DCTTRN 5.25 07.15.2053	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	0.73%	10,000,000
8	MA.MAS 5 12.01.2054	MASSACHUSETTS ST 5%	0.73%	10,000,000
9	NY.NYSTRN 5 03.15.2055	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.72%	10,000,000
10	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.43%	0.71%	10,000,000
11	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 3.9%	0.70%	10,000,000
12	OT.FEDMFH 08.25.2041	FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0	0.70%	10,000,000
13	PA.PITUTL 09.01.2040	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 4.53%	0.70%	10,000,000
14	IL.ILSMFH 4 01.01.2042	ILLINOIS HSG DEV AUTH MULTI FAMILY REV 4%	0.68%	10,000,000
15	IN.INSMED 11.01.2046	INDIANA FIN AUTH HEALTH FAC REV 3.251%	0.67%	9,540,000
16	OH.UTOHGR 06.01.2036	UNIVERSITY TOLEDO OHIO GEN RECPT 4.63%	0.66%	9,520,000
17	WA.PTSGEN 5 10.01.2040	PORT SEATTLE WASH REV 5%	0.53%	7,000,000
18	FL.MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.50%	6,400,000
19	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	0.49%	7,080,000
20	DC.DISGEN 5 06.01.2050	DISTRICT COLUMBIA INCOME TAX REV 5%	0.48%	6,545,000
21	NY.NYTTRN 6 06.30.2059	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.47%	6,330,000
22	CA.LOSUTL 5 06.01.2055	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.46%	6,225,000
23	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.45%	6,130,000
24	DC.METAPT 0 10.01.2037	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	0.44%	10,000,000
25	MI.GTVMED 07.01.2041	GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 3.4%	0.41%	5,800,000

Showing 25 of 989 holdings

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As of Apr 30, 2026