MF · holdings as filed 2026-02-28
What's inside ATBYX?
Intermediate-Term Tax-Free Bond Fund
Holdings
1,655
positions in the fund
Expense ratio
0.23%
net, per year
Fund size
$4B
total net assets
Top 15 holdings
1
WI PUBMED 10/01/2055PUB FIN AUTH-B-REF
0.86%
2
NE CENPWR 05/01/2054CENTRL PLAINS-A
0.86%
3
MS MSSDEV 11/01/2035MS BUS FIN COMMSN-C
0.85%
4
NY NYUTL 06/15/2044NYC MUNI WTR FIN-BB-2
0.72%
5
CO STH 5 04/01/2035STHRN UTE TRIBE-A
0.61%
6
NY BUIGEN 5 12/15/2031BUILD NYC-B-4
0.57%
7
PA PAS 5 04/01/2034PENNSYLVANIA CMWLTH
0.56%
8
AL SEEPWR 5 10/01/2030SOUTHEAST ENERGY-E
0.50%
9
NY NYCUTL 06/15/2049NYC MUNI WTR-BB-VAR
0.49%
10
TN TNSUTL 5 11/01/2034TN ENERGY CORP-A
0.48%
11
HYDVANECK HIGH YIELD MUNI ETF
0.47%
12
MUBISHARES NATIONAL MUNI BOND E
0.47%
13
VTEBVANGUARD TAX-EXEMPT BOND ETF
0.47%
14
NJ MONIMP 4 03/12/2027MONMOUTH CO IMPT AUTH
0.46%
15
OH OHSHGR 5 06/01/2035OHIO ST UNIV-A-REF
0.46%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.