Unwrap.Fund
See how ALNCX fits your portfolio →
MF · holdings as filed 2026-07-31

What's inside ALNCX?

AB National Portfolio
Holdings
881
positions in the fund
Top 10
7%
of fund assets
Expense ratio
1.50%
net, per year
Fund size
$2B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Lamar Consol Isd
1.00%
2
BOND
San Francisco Aprt-A
0.87%
3
BOND
Il St Toll Hwy Auth-A
0.79%
4
BOND
Tacoma Elec Sys Rev-A
0.77%
5
BOND
New York St Transprtn
0.75%
6
BOND
California St Muni Fi
0.62%
7
BOND
Pvt Clgs & Univ Auth-
0.61%
8
BOND
Dist Of Columbia -A
0.58%
9
BOND
San Diego Arpt-Ser B
0.58%
10
BOND
Port Of Seattle Wa Re
0.57%
11
BOND
Miami-Dade Co-A-Amt
0.54%
12
BOND
Missouri St Hlth & Ed
0.53%
13
BOND
Pasco Co-B-Rev
0.53%
14
BOND
Pennsylvania St Econ
0.53%
15
BOND
Salt River-Ser B
0.53%
16
BOND
Indianapolis Local-F1
0.52%
17
BOND
Mass Cmnwlth-A
0.52%
18
BOND
Los Angeles-D-Ref-Rev
0.52%
19
BOND
Met Washington Dc Arp
0.51%
20
BOND
Pa Eco Dev Fin Auth-C
0.50%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Lamar Consol Isd
1.00%
2
BOND
San Francisco Aprt-A
0.87%
3
BOND
Il St Toll Hwy Auth-A
0.79%
4
BOND
Tacoma Elec Sys Rev-A
0.77%
5
BOND
New York St Transprtn
0.75%
6
BOND
California St Muni Fi
0.62%
7
BOND
Pvt Clgs & Univ Auth-
0.61%
8
BOND
Dist Of Columbia -A
0.58%
9
BOND
San Diego Arpt-Ser B
0.58%
10
BOND
Port Of Seattle Wa Re
0.57%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Lamar Consol Isd
1.00%
2
BOND
San Francisco Aprt-A
0.87%
3
BOND
Il St Toll Hwy Auth-A
0.79%
4
BOND
Tacoma Elec Sys Rev-A
0.77%
5
BOND
New York St Transprtn
0.75%
6
BOND
California St Muni Fi
0.62%
7
BOND
Pvt Clgs & Univ Auth-
0.61%
8
BOND
Dist Of Columbia -A
0.58%
9
BOND
San Diego Arpt-Ser B
0.58%
10
BOND
Port Of Seattle Wa Re
0.57%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold ALNCX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to ALNCX
ATCCXAB Tax-Aware Fixed Income Opportunities Portfolio
35% overlap
Compare →
AUNAXAB Municipal Bond Inflation Strategy
26% overlap
Compare →
AIDAXDiversified Municipal Portfolio
26% overlap
Compare →
ABTFXAB High Income Municipal Portfolio
18% overlap
Compare →
TAFMAB Tax-Aware Intermediate Municipal ETF
16% overlap
Compare →
TAFIAB Tax-Aware Short Duration Municipal ETF
10% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.