ATTYX Mutual Fund

ATTYX Mutual Fund

NAV$10.03
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Showing the top 10 of 1,045 holdings · as of Jul 31, 2026
Top 10 weight
7.23%
ATTYX 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
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Themes in the top 10
InfrastructureAviation TechnologyGovernance & EthicsEnergy SecurityEnergy TransitionClean EnergyClimate Solutions

ATTYX Mutual Fund Top Holdings

ATTYX 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%.

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

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