| Amount | Holding |
|---|---|
| 3.61% | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% |
| 3.47% | United States Treasury Notes 1.5% |
| 2.12% | PHILADELPHIA PA SCH DIST 5% |
| 1.88% | LOUISIANA PUB FACS AUTH LEASE REV 5% |
| 1.61% | OKLAHOMA DEV FIN AUTH REV 5% |
| 1.50% | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% |
| 1.47% | VERMONT EDL & HEALTH BLDGS FING AGY REV 0.22% |
| 1.40% | TOBACCO SETTLEMENT FING CORP N J 5% |
| 1.38% | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% |
| 1.38% | MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5% |
| 1.33% | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 1.85% |
| 1.29% | ILLINOIS ST 5% |
| 1.29% | CALIFORNIA HEALTH FACS FING AUTH REV 5% |
| 1.28% | ILLINOIS ST 5% |
| 1.19% | MIAMI-DADE CNTY FLA PUB FACS REV 5% |
| 1.08% | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% |
| 1.08% | CHICAGO ILL O HARE INTL ARPT REV 5% |
| 1.07% | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% |
| 1.03% | ILLINOIS ST 5% |
| 1.01% | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5% |
| 0.91% | DAVIE FLA EDL FACS REV 5% |
| 0.90% | NEW HAVEN CONN 5.5% |
| 0.90% | DALLAS TEX AREA RAPID TRAN SALES TAX REV 5% |
| 0.89% | TOBACCO SETTLEMENT FIN AUTH WEST VA ASSET BACKED 7.47% |
| 0.84% | NEW JERSEY ST TPK AUTH TPK REV 5% |
Expense Ratio Rating
5 /10
Expense Rating
2 /10
Market Score
1 /10
Category Score
8 /10
Market Size
1 /10
$ATTAX Alternatives
33%
FI Score
- attax
- Mutual Fund
- Bond
- Municipal Bond
AB Tax-Aware Fixed Income Opportunities Portfolio Class A
Expenses: 0.76% (Better than 0% of similar funds)
This is a bad choice for a Municipal Bond Bond fund. See why ยป