AB Municipal Bond Inflation Strategy Class A (AUNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.75
+0.02 (0.19%)
Oct 25, 2024, 4:00 PM EDT

AUNAX Holdings List

Aug 31, 2024
No.SymbolName WeightShares
1NY NYSDEV 5 09.15.2029NEW YORK ST URBAN DEV CORP REV 5%2.90%37,115,000
2AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%1.50%21,155,000
3KY KYSPWR 12.01.2049KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4.319%1.40%20,000,000
4AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%1.30%18,485,000
5NJ NJSTRN 5 06.15.2029NEW JERSEY ST TRANSN TR FD AUTH 5%1.27%17,500,000
6IL ILSTRN 5 01.01.2041ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%1.14%14,805,000
7PA PHI 5 08.01.2028PHILADELPHIA PA 5%0.97%12,990,000
8WA WAS 5 07.01.2026WASHINGTON ST 5%0.94%13,325,000
9WA PTSGEN 4 08.01.2041PORT SEATTLE WASH REV 4%0.91%13,380,000
10TX TAREDU 5 07.01.2031TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%0.82%10,940,000
11CA CAS 5 09.01.2037CALIFORNIA ST 5%0.81%10,000,000
12FCR 2019-B 1FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%0.81%12,252,444
13GA PRIHGR 5 09.01.2033PRIVATE COLLEGES & UNIVS AUTH GA REV 5%0.80%10,000,000
14MI MISFIN 11.15.2049MICHIGAN FIN AUTH REV 3.75%0.78%11,080,000
15CO DENAPT 5 11.15.2033DENVER COLO CITY & CNTY ARPT REV 5%0.77%10,000,000
16MYMXXAB Government Money Market AB0.75%10,690,860
17FL HILTRN 5 10.01.2044HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%0.70%10,000,000
18PA PHIMED 4 07.01.2040PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 4%0.70%10,000,000
19NH NFADEV 4.38 09.20.2036NATIONAL FIN AUTH N H MUN CTFS 4.375%0.69%9,721,217
20PA PITUTL 09.01.2040PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 4.545%0.68%10,000,000
21OH UTOHGR 06.01.2036UNIVERSITY TOLEDO OHIO GEN RECPT 4.631%0.67%9,770,000
22IA PEFUTL 09.01.2049PEFA INC IOWA GAS PROJ REV 5%0.67%9,300,000
23TN TGYPWR 12.01.2051TENNERGY CORP TENN GAS REV 4%0.64%9,015,000
24FL PCHMED 5 07.01.2030PASCO CNTY FLA HOSP REV 5%0.62%8,000,000
25CO DENAPT 5 11.15.2031DENVER COLO CITY & CNTY ARPT REV 5%0.61%7,910,000
26WA PTSGEN 5 05.01.2029PORT SEATTLE WASH REV 5%0.61%8,280,000
27GA MAIUTL 07.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.60%8,000,000
28IL ILSGEN 4 10.15.2040ILLINOIS FIN AUTH REV 4%0.57%9,375,000
29IA IASSFH 01.01.2052IOWA FIN AUTH SINGLE FAMILY MTG REV 4.545%0.56%8,000,000
30CT CTSHGR 07.01.2049CONNECTICUT ST HEALTH & EDL FACS AUTH REV 1.1%0.55%8,000,000
31TX TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%0.55%7,260,000
32NY NYCGEN 5 11.01.2038NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%0.55%6,800,000
33CT CTSHGR 07.01.2048CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.8%0.54%7,710,000
34IN INSENV 05.01.2035INDIANA ST FIN AUTH ENVIRONMENTAL REV 4.5%0.54%7,555,000
35NJ NJSTRN 5 01.01.2033NEW JERSEY ST TPK AUTH TPK REV 5%0.53%7,300,000
36CA LOSSCD 5 07.01.2031LOS ANGELES CALIF UNI SCH DIST 5%0.53%6,500,000
37GA ATLAPT 5 07.01.2042ATLANTA GA ARPT REV 5%0.51%6,830,000
38IL ILSTRN 5 01.01.2043ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%0.51%6,700,000
39CO COSCTF 6 12.15.2041COLORADO ST CTFS PARTN 6%0.50%6,000,000
40CO COSEDU 5 06.30.2025COLORADO ST ED LN PROG 5%0.50%7,000,000
41IN INSFIN 12.01.2046INDIANA FIN AUTH HOSP REV 0.7%0.48%7,150,000
42NC NCSGEN 5 03.01.2026NORTH CAROLINA ST GRANT ANTIC REV 5%0.48%6,710,000
43CA SFOAPT 5 05.01.2036SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.47%5,960,000
44NV LVVWTR 4 06.01.2037LAS VEGAS VY NEV WTR DIST 4%0.46%6,350,000
45WA PTSGEN 5 05.01.2030PORT SEATTLE WASH REV 5%0.45%6,200,000
46DC DISGEN 5 07.01.2042DISTRICT COLUMBIA INCOME TAX REV 5%0.45%5,795,000
47NE CENPWR 12.01.2049CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4%0.43%6,115,000
48CA LOS 5 06.26.2025LOS ANGELES CALIF 5%0.43%6,000,000
49PA PASTRN 5 06.01.2034PENNSYLVANIA ST TPK COMMN TPK REV 5%0.43%5,830,000
50DC DISREV 5 02.29.2032DISTRICT COLUMBIA REV 5%0.42%5,475,000
As of Aug 31, 2024
Showing 50 of 518
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