AllianceBernstein Corporate Shares - AllianceBernstein Tax-Aware Real Return Income Shares (TARRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
0.00 (0.00%)
Feb 17, 2026, 3:48 PM EST
TARRX Holdings Information
TARRX is a mutual fund with a total of 25 individual holdings.
Total Holdings
25
Top 10 Percentage
40.80%
Asset Class
n/a
Fund Category
n/a
Assets
n/a
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.BAYTRN 04.01.2047 | Bay Area Toll Authority - BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 4.08% |
| 2 | IA.IASGEN 07.01.2041 | Iowa Finance Authority - IOWA ST FIN AUTH REVENUE | 4.08% |
| 3 | PA.PASTRN 12.01.2038 | Pennsylvania Turnpike Commission - PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE | 4.08% |
| 4 | NY.MTATRN 11.15.2050 | Metropolitan Transportation Authority - MET TRANSPRTN AUTH NY REVENUE | 4.08% |
| 5 | CA.SFOAPT 05.01.2058 | San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 4.08% |
| 6 | NY.LSLPWR 05.01.2033 | Long Island Power Authority - LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 4.08% |
| 7 | NY.NYSHSG 11.15.2037 | New York State Housing Finance Agency - NEW YORK ST HSG FIN AGY | 4.08% |
| 8 | FL.HILMEC 11.15.2042 | Hillsborough County Industrial Development Authority - HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE | 4.08% |
| 9 | CA.AFAMFH 10.01.2046 | Abag Finance Authority for Nonprofit Corps - ABAG CA FIN AUTH FOR NONPROFIT CORPS MF REVENUE | 4.08% |
| 10 | WA.WASMFH 08.01.2044 | Washington State Housing Finance Commission - WASHINGTON ST HSG FIN COMMISSION MF HSG REVENUE | 4.08% |
| 11 | CA.CASMFH 09.01.2029 | California Statewide Communities Development Authority - CALIFORNIA ST STWD CMNTYS DEV AUTH MF | 4.08% |
| 12 | CA.SBDMFH 05.15.2029 | County of San Bernardino CA - SAN BERNARDINO CNTY CA MF REVENUE | 4.08% |
| 13 | MD.MDSMED 04.01.2035 | Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 4.08% |
| 14 | NY.NYC 04.01.2042 | City of New York NY - NEW YORK NY | 4.08% |
| 15 | FL.JACUTL 10.01.2042 | JEA Water & Sewer System Revenue - JEA FL WTR & SWR REVENUE | 4.08% |
| 16 | MD.MDSMED 04.01.2035 | Maryland Health & Higher Educational Facilities Authority - MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE | 4.08% |
| 17 | NY.NYSHSG 05.15.2039 | New York State Housing Finance Agency - NEW YORK ST HSG FIN AGY | 4.08% |
| 18 | FL.FLKWTR 09.01.2035 | Florida Keys Aqueduct Authority - FLORIDA KEYS AQUEDUCT AUTH FL WTR REVENUE | 4.08% |
| 19 | AZ.AZSMED 01.01.2046 | Arizona Health Facilities Authority - ARIZONA ST HLTH FACS AUTH | 4.08% |
| 20 | AZ.AZSMED 02.01.2048 | Arizona Industrial Development Authority - ARIZONA INDL DEV AUTH HOSP REVENUE | 4.08% |
| 21 | OT.FEDMFH 2.65 06.15.2036 | FHLMC Multifamily VRD Certificates - FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS | 3.41% |
| 22 | n/a | LCH Limited - Long: BS2KP56 IRS USD R V 00MSOFR IS2KP67 CCPOIS / Short: BS2KP56 IRS USD P F 3.25000 IS2KP56 CCPOIS | 2.82% |
| 23 | n/a | JPMorgan Chase Bank NA - Long: IS29092 IRS USD R V 12MUSCPI IS290A3 INFLATIONZERO / Short: IS29092 IRS USD P F 2.49750 IS29092 INFLATIONZERO | 2.63% |
| 24 | n/a | LCH Limited - Long: BS2SPH2 IRS USD R V 12MUSCPI IS2SPI3 CCP INFLATION ZERO / Short: BS2SPH2 IRS USD P F 4.24250 BS2SPH2 CCP INFLATION ZERO | 0.01% |
| 25 | n/a | Barclays Bank PLC - Long: IS2L753 TRS USD R F 1.00000 IS2L753 BONDTRS / Short: IS2L753 TRS USD P V 00MSOFR IS2L764 BONDTRS + 25 BPS | -0.91% |
As of Jan 31, 2024