logo
light
search

ATFAX Holdings List NMFQS:ATFAX

Muni National Short | Invesco
$10.66
↓ $-0.03 (-0.28%)
Last Updated: Oct 18, 2026

Invesco Limited Term Municipal Income Fund Class A (ATFAX) - Muni National Short fund with $2.78 Billion in assets. The fund allocates 7.57% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Washington (State of) Health Care Facilities Authority (Providence Health Services), Series 2012 A, RB at 0.78% of total assets. This is followed by State of Texas, Series 2015, GO Bonds (0.74%) and Main Street Natural Gas, Inc., Series 2021 A, RB (0.76%).

ATFAX Holdings

Name Weight Owned Change
Washington (State of) Health Care Facilities Authority (Providence Health Services), Series 2012 A, RB 0.78% - -
State of Texas, Series 2015, GO Bonds 0.74% - -
Main Street Natural Gas, Inc., Series 2021 A, RB 0.76% - -
Nashville (City of) Davidson (County of), TN Metropolitan Gov Health Educational Facilities Board (The) (Vanderbilt University Medical Center) 0.71% - -
Tarrant County Cultural Education Facilities Finance Corp. (Texas Health Resources System), Series 2016 A, Ref. RB 0.71% - -
Atlanta (City of), GA, Series 2015, Ref. RB 0.92% - -
Houston (City of), TX, Series 2015 A, Ref. RB 0.71% - -
PEFA, Inc., Series 2019, RB 0.91% - -
Kansas (State of) Development Finance Authority, Series 2021, Ref. RB 0.68% - -
Energy Northwest (Columbia Generating Station), Series 2022, Ref. RB 0.65% - -
Texas (State of), Series 2015, Ref. GO Bonds 0.75% - -
Nashville (City of) Davidson (County of), TN Metropolitan Government Health Educational Facilities Board (The) (Vanderbilt Univ Medical Center) 0.73% - -
New York City Housing Development Corp. (Sustainable Development Bonds), Series 2022 2B, RB 0.64% - -
Omaha (City of), NE Public Power District, Series 2017 A, Ref. RB 0.80% - -
Texas (State of), Series 2015 B, Ref. GO Bonds 0.87% - -
Black Belt Energy Gas District (The) (No. 7), Series 2021, RB 0.82% - -
New York (State of), NY Housing Development Corp. (Green Bonds), Series 2022 B-2, RB 0.65% - -

Asset Allocation

Bond 98.71%
Cash 1.29%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%