AUNTX Holdings Information

AUNTX is a mutual fund with a total of 685 individual holdings.

Total Holdings

685

Top 10 Percentage

11.72%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

1.71B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab	2.52%	41,966,697
2	NY.NYSDEV 5 09.15.2029	NEW YORK ST URBAN DEV CORP REV 5%	2.40%	37,115,000
3	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4%	1.12%	18,485,000
4	NJ.NJSTRN 5 06.15.2029	NEW JERSEY ST TRANSN TR FD AUTH 5%	1.05%	17,500,000
5	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4%	0.99%	16,155,000
6	PA.PHI 5 08.01.2028	PHILADELPHIA PA 5%	0.80%	12,990,000
7	WA.PTSGEN 4 08.01.2041	PORT SEATTLE WASH REV 4%	0.79%	13,380,000
8	TX.TAREDU 5 07.01.2031	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV 5%	0.69%	10,940,000
9	GA.PRIHGR 5 09.01.2033	PRIVATE COLLEGES & UNIVS AUTH GA REV 5%	0.68%	10,000,000
10	CA.CAS 5 09.01.2037	CALIFORNIA ST 5%	0.68%	10,000,000
11	CO.DENAPT 5 11.15.2033	DENVER COLO CITY & CNTY ARPT REV 5%	0.66%	10,000,000
12	DC.DISGEN 5 06.01.2045	DISTRICT COLUMBIA INCOME TAX REV 5%	0.65%	10,000,000
13	FCR.2019-B 1	FEDERAL HOME LN MTG CORP ENHANCED RCPT C/O US BANK 3.87%	0.65%	12,124,240
14	FL.PCHMED 5 07.01.2030	PASCO CNTY FLA HOSP REV 5%	0.64%	10,000,000
15	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	0.60%	10,000,000
16	PA.PITUTL 09.01.2040	PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV 3.334%	0.60%	10,000,000
17	PA.PHIMED 4 07.01.2040	PHILADELPHIA PA HOSPS & HIGHER ED FACS AUTH REV 4%	0.59%	10,000,000
18	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.58%	9,474,347
19	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.56%	9,300,000
20	OH.UTOHGR 06.01.2036	UNIVERSITY TOLEDO OHIO GEN RECPT 3.357%	0.55%	9,270,000
21	CO.COSCTF 6 12.15.2041	COLORADO ST CTFS PARTN 6%	0.55%	8,000,000
22	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.55%	9,015,000
23	CO.DENAPT 5 11.15.2031	DENVER COLO CITY & CNTY ARPT REV 5%	0.52%	7,910,000
24	IL.ILSGEN 4 10.15.2040	ILLINOIS FIN AUTH REV 4%	0.51%	9,375,000
25	GA.MAIUTL 07.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.51%	8,000,000

Showing 25 of 685 holdings

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As of May 31, 2026