AB Tax-Aware Fixed Income Opportunities Portfolio Class A (ATTAX) - Muni National Interm fund with $1.50 Billion in assets. The fund allocates 5.28% 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 MASSACHUSETTS ST at 0.75% of total assets. This is followed by SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (None) and INDIANA ST FIN AUTH HLTH FAC REVENUE (0.69%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MASSACHUSETTS ST | 0.75% | - | - |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE | None | - | - |
| INDIANA ST FIN AUTH HLTH FAC REVENUE | 0.69% | - | - |
| PRIV CLGS UNIVS AUTH GA | 0.79% | - | - |
| CALIFORNIA ST | None | - | - |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 0.74% | - | - |
| IOWA ST FIN AUTH SF MTGE REVENUE | 0.70% | - | - |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 0.86% | - | - |
| ANCHORAGE AK SOL WST SVCS REVENUE | None | - | - |
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE | 0.75% | - | - |
| SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV | 0.77% | - | - |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 0.83% | - | - |
| MIAMI-DADE CNTY FL AVIATION REVENUE | 0.83% | - | - |
| PUERTO RICO CMWLTH | 0.80% | - | - |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 1.19% | - | - |
| LOS ANGELES CA DEPT OF WTR PWR WTRWKS REVENUE | 0.72% | - | - |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE | 0.76% | - | - |
| WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE | 0.76% | - | - |
| COLUMBUS OH REGL ARPT AUTH REVENUE | 0.77% | - | - |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 0.75% | - | - |
| LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE | 0.76% | - | - |
| PORT OF SEATTLE WA REVENUE | 0.73% | - | - |
| HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE | 0.70% | - | - |
| COLORADO ST EDUC LOAN PROGRAM | 0.95% | - | - |
| FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS | 0.72% | - | - |