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AUNAX Holdings List NMFQS:AUNAX

Muni National Short | AllianceBernstein
$10.60
↓ $-0.02 (-0.19%)
Last Updated: Oct 20, 2026

AB Municipal Bond Inflation Strategy Class A (AUNAX) - Muni National Short fund with $1.77 Billion in assets. The fund allocates 11.30% 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 NEW YORK ST URBAN DEV CORP REVENUE at 2.43% of total assets. This is followed by BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (0.99%) and KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (1.37%).

AUNAX Holdings

Name Weight Owned Change
NEW YORK ST URBAN DEV CORP REVENUE 2.43% - -
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 0.99% - -
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 1.37% - -
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 1.12% - -
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 1.06% - -
ILLINOIS ST TOLL HIGHWAY AUTH 1.10% - -
PHILADELPHIA PA 0.81% - -
WASHINGTON ST 0.93% - -
PORT OF SEATTLE WA REVENUE 0.79% - -
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 0.70% - -
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 0.96% - -
IOWA ST FIN AUTH REVENUE 1.05% - -
PRIV CLGS UNIVS AUTH GA 0.69% - -
CALIFORNIA ST 0.68% - -

Asset Allocation

Bond 97.71%
Cash 2.29%
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%