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

What's inside AMAAX?

AB Massachusetts Portfolio
Holdings
173
positions in the fund
Top 10
18%
of fund assets
Expense ratio
0.77%
net, per year
Fund size
$283M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Quincy-Bans
2.62%
2
BOND
Ma Dev Fin Agy-N
2.45%
3
BOND
Ma Wtr Res Auth-B-Ref
1.89%
4
G
GMOXXAB GOVT MMKT PORT-INST
1.78%
5
BOND
Ma Cmnwlth-I
1.76%
6
BOND
Massachusetts-A
1.74%
7
BOND
Massachusetts St Port
1.67%
8
BOND
Ma St Dev Fin Agy
1.44%
9
BOND
Ma Bay Trans Auth-A-1
1.43%
10
BOND
Massachusetts St Port
1.42%
11
BOND
Ma St
1.39%
12
BOND
Massachusetts Port-E
1.38%
13
BOND
Ma Dev Fin Auth-D
1.29%
14
BOND
Ma St Bay Auth-Ser B
1.26%
15
BOND
Massachusetts St Dev
1.17%
16
BOND
Ma Dev Fin Agy-I
1.17%
17
BOND
Quincy-A-Ref
1.15%
18
BOND
Ma St Dev Fin Agy
1.14%
19
BOND
Ma Dev Fin Agy-N-1
1.10%
20
BOND
Massachusetts St Dev
1.08%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Quincy-Bans
2.62%
2
BOND
Ma Dev Fin Agy-N
2.45%
3
BOND
Ma Wtr Res Auth-B-Ref
1.89%
4
BOND
Ma Cmnwlth-I
1.76%
5
BOND
Massachusetts-A
1.74%
6
BOND
Massachusetts St Port
1.67%
7
BOND
Ma St Dev Fin Agy
1.44%
8
BOND
Ma Bay Trans Auth-A-1
1.43%
9
BOND
Massachusetts St Port
1.42%
10
BOND
Ma St
1.39%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Quincy-Bans
2.62%
2
BOND
Ma Dev Fin Agy-N
2.45%
3
BOND
Ma Wtr Res Auth-B-Ref
1.89%
4
G
GMOXXAB GOVT MMKT PORT-INST
1.78%
5
BOND
Ma Cmnwlth-I
1.76%
6
BOND
Massachusetts-A
1.74%
7
BOND
Massachusetts St Port
1.67%
8
BOND
Ma St Dev Fin Agy
1.44%
9
BOND
Ma Bay Trans Auth-A-1
1.43%
10
BOND
Massachusetts St Port
1.42%
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 AMAAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to AMAAX
AVAAXAB Virginia Portfolio
10% overlap
Compare →
MBMAXMFS Massachusetts Municipal Bond Fund
8% overlap
Compare →
ATCCXAB Tax-Aware Fixed Income Opportunities Portfolio
7% overlap
Compare →
TAFMAB Tax-Aware Intermediate Municipal ETF
6% overlap
Compare →
ALNCXAB National Portfolio
5% overlap
Compare →
AUNAXAB Municipal Bond Inflation Strategy
5% 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.