ATOAX Mutual Fund

ATOAX Mutual Fund

NAV$10.07
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Showing top 50 of 121 holdings · as of Jul 31, 2026
ATOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mississippi St Business Fin Co Mssdev 11/32 Adjustable Var
4.69%		4.7%-$52.83M--
2—Maryland Industrial Development Financing Authority
4.43%		9.1%-$49.91M--
3—Harris Cnty Tx Cultural Edu Facs Fin Corp Med Facs Revenue
3.87%		13.0%-$43.60M--
4DebtJohnson City N Y 4%
2.45%		15.4%-$27.55M--
5DebtGeneral Obligation Bonds Florida Ins. Assistance Interlo Series 2023 A2
2.40%		17.8%-$27.00M--
6—Pennsylvania St Hgr Eductnl Fa Pashgr 09/45 Adjustable Var
2.36%		20.2%-$26.57M--
7—Iowa St Fin Auth Sol Wst Dispr 12/01/2046
2.26%		22.5%-$25.40M--
8DebtHlth Care Auth For Baptist Hlth Al
2.23%		24.7%-$25.09M--
9—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000Financials · Diversified Financial Services
2.22%		26.9%-$25.04MFinancialsDiversified Financial Services
10DebtTender Option Bond Trust Recei Tengen 08/33 Adjustable Var
2.22%		29.1%-$25.00M--
11—Meade Cnty Ky Indl Bldg Revenu Meadev 08/61 Adjustable Var
2.20%		31.3%-$24.80M--
12—Arkansas Dev Fin Auth Hlthcare Revenue
2.16%		33.5%-$24.31M--
13—Chandler Industrial Development Authority 5 2052/09/01Financials · Banks
2.07%		35.6%-$23.30MFinancialsBanks
14—Abrdn Ultra Short Municipal Income Active Etfabrdn Ultra Short Municipal Income Active Etf
2.06%		37.6%889,896$23.19M--
15—JPMorgan Chase Putters/Drivers Trust 3.090000%
1.98%		39.6%-$22.30M--
16—Missouri St Dev Fin Brd Cultur Regd V/r B/e 0.12000000
1.98%		41.6%-$22.30M--
17—West Virginia Hospital Finance Authority 06/01/2033
1.91%		43.5%-$21.50M--
18—Centrl Bradford Progress Authp Central Bradford Progress Authority
1.90%		45.4%-$21.36M--
19—J P Morgan Chase Putters / Drivers Trust Various States 2.560001%
1.78%		47.2%-$20.00M--
20—State Of Ohio, University Hospitals Health System, Inc.
1.71%		48.9%-$19.25M--
21—Tndr Opt Fltr Bap0002 12/27 1
1.60%		50.5%-$18.00M--
22—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
1.58%		52.1%-$17.75M--
23—Sevier County Tn Public Building Authority Local Government Public Improvement Series Vi-a-1 0.950000%Real Estate · Real Estate Management
1.56%		53.6%-$17.52MReal EstateReal Estate Management
24DebtTender Option Bond Trust Receipts/Certificates 2.370000% 05/01/2026
1.51%		55.1%-$16.97M--
25—District Columbia Multimodal Gen Oblig Bds 2026C
1.42%		56.5%-$16.00M--
26—Prt Arthr Tx Mtva10E Q=Self V7
1.37%		57.9%-$15.45M--
27—Blount County Tn Public Building Authority Revenue (local Government Public Improvement) Vrdo 0.950%Real Estate · Real Estate Management
1.34%		59.3%-$15.06MReal EstateReal Estate Management
28—Nh Fin Auth Waste Management AmtFinancials · Diversified Financial Services
1.33%		60.6%-$14.98MFinancialsDiversified Financial Services
29—City Of Houston Txcity Of Houston Tx
1.33%		61.9%-$15.00M--
30—Industrial Development Authority of The City of Phoenix (the)
1.33%		63.2%-$15.00M--
31DebtWeehawken Twp N J 3.75%
1.24%		64.5%-$13.92M--
32—Indiana Finance Authority 3.6 2030-08-01
1.15%		65.6%-$13.00M--
33—Massachusetts Water Resources Authority, General Revenue Bonds, Refunding Series 2016bUtilities · Multi-Utilities
1.11%		66.7%-$12.53MUtilitiesMulti-Utilities
34—Montgomery Cnty Pa Hgr Edu H Monhgr 09/50 Adjustable Var
1.10%		67.8%-$12.40M--
35—Bartow-Cartersville Ga Jt Dev 3.980
1.07%		68.9%-$12.00M--
36—Invesco Trust For Investment Grade Municipals, Putters 3A-7 (Vmtp 5028), 1.240%, 6/1/2021
1.00%		69.9%-$11.30M--
37—County Of Mercer Ndcounty Of Mercer Nd
0.95%		70.9%-$10.65M--
38—Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052Utilities · Multi-Utilities
0.89%		71.8%-$10.08MUtilitiesMulti-Utilities
39—Louisville Regional Airport Authority
0.89%		72.6%-$10.00M--
40DebtWest Virginia Economic De
0.89%		73.5%-$10.00M--
41DebtChandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022
0.87%		74.4%-$9.80M--
42DebtNew York State Dormitory Authority
0.87%		75.3%-$9.80M--
43—State Of Ohio, Series 2014 B 2.45000045 01/15/2045
0.86%		76.1%-$9.70M--
44DebtCitizens Memorial Hospital District, Series 2024 A
0.80%		76.9%-$9.00M--
45—Ca St Poll Cntr 4.25 7/43Financials · Mortgage Real Estate Investment Trusts (REITs)
0.71%		77.6%-$8.00MFinancialsMortgage Real Estate Investment Trusts (REITs)
46—Rib Floater Trust Various States 08/01/2049
0.71%		78.4%-$8.04M--
47—Oklahoma Dev Fin Auth Health Sys Rev
0.69%		79.0%-$7.78M--
48DebtMaiutlUtilities · Gas Utilities
0.67%		79.7%-$7.53MUtilitiesGas Utilities
49DebtMassachusetts Port Authority, Revenue Bonds, Refunding Series 2016B
0.67%		80.4%-$7.50M--
50—California Mun Fin Auth Solid Waste Disp RevFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.64%		81.0%-$7.24MFinancialsMortgage Real Estate Investment Trusts (REITs)
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Not reported for this fund: share changes.
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ATOAX Mutual Fund All Holdings

ATOAX holdings total 127 positions. The top 10 holdings account for 29.1% of the fund, led by Mississippi St Business Fin Co Mssdev 11/32 Adjustable Var at 4.7%, Maryland Industrial Development Financing Authority at 4.4%, Harris Cnty Tx Cultural Edu Facs Fin Corp Med Facs Revenue at 3.9%.

ATOAX portfolio concentration is well-diversified, with the top 10 representing 29.1% of total assets. The largest sector exposure is Financials at 8.9%.

ATOAX sectors provide a detailed breakdown. ATOAX overlap shows how holdings compare to other funds in your portfolio.