ATTAX Mutual Fund

ATTAX Mutual Fund

NAV$10.03
See how much of ATTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,045 holdings · as of Jul 31, 2026
Top 10 weight
7.23%
ATTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AEAXX
Ab Government Money Market Ab
1.22%		1.2%19,186,422$19.19M--
2—Long Beach (City Of), Ca (Green Bonds), Series 2025, Ref. RbIndustrials · Transportation Infrastructure
0.72%		1.9%10,380,000$11.26MIndustrialsTransportation Infrastructure
Sector and industry · Pro
3DebtCalifornia Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.68%		2.6%10,000,000$10.64M
4—Southeast Var 01/54
0.67%		3.3%10,000,000$10.47M
5—Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01
0.67%		4.0%10,000,000$10.48M
6DebtColumbus Oh Apt
0.67%		4.6%10,000,000$10.48M
7—Met Washington Dc Arpts Auth A Regd B/E Amt 5.50000000 10/01/2054
0.66%		5.3%10,000,000$10.38M
8DebtNew York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C
0.65%		5.9%10,000,000$10.16M
9DebtCommonwealth Of Massachusetts
0.65%		6.6%10,000,000$10.25M
10—Black Belt Energy Gas Dist Al Gas Project Revenue 5.4% 06-01-2049
0.64%		7.2%10,000,000$10.14M
More holdings · Pro
FundXLS Pro
See the other 1,035 holdings of ATTAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureAviation TechnologyGovernance & EthicsEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

ATTAX Mutual Fund Top Holdings

ATTAX holdings top 10 positions. The top 10 holdings account for 7.2% of the fund, led by Ab Government Money Market Ab at 1.2%, Long Beach (City Of), Ca (Green Bonds), Series 2025, Ref. Rb at 0.7%, California Cmnty Choice Fing A Ccedev 06/36 Fixed 5 5 06/01/2036 at 0.7%.

ATTAX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 16.2%.

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