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MF · holdings as filed 2026-05-31

What's inside ATBYX?

Intermediate-Term Tax-Free Bond Fund
Holdings
1,799
positions in the fund
Top 10
6%
of fund assets
Expense ratio
0.23%
net, per year
Fund size
$5B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Centrl Plains-A
0.75%
2
BOND
Essex Co Impt Auth
0.72%
3
BOND
Illinois St-D
0.69%
4
BOND
Ne Pub Pwr Dt-B
0.63%
5
BOND
Sthrn Ute Tribe-A
0.52%
6
BOND
Build Nyc-B-4
0.51%
7
H
HYDVANECK HIGH YIELD MUNI ETF
0.49%
8
BOND
Pennsylvania Cmwlth
0.49%
9
M
MUBISHARES NATIONAL MUNI BOND E
0.48%
10
V
VTEBVANGUARD TAX-EXEMPT BOND ETF
0.48%
11
BOND
Southeast Energy-E
0.44%
12
BOND
Pefa Inc-A-Ref-Rev
0.43%
13
BOND
Main Street Nat Gas-C
0.41%
14
BOND
Monmouth Co Impt Auth
0.41%
15
BOND
Ohio St Univ-A-Ref
0.40%
16
BOND
Hastings Campus Hsg-A
0.39%
17
BOND
Black Belt Enrgy Dt-B
0.38%
18
BOND
Nj Transprtn Trust-A
0.37%
19
BOND
Restructured-Ser A-2
0.37%
20
BOND
Texas St Wtr Dev Brd
0.36%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Centrl Plains-A
0.75%
2
BOND
Essex Co Impt Auth
0.72%
3
BOND
Illinois St-D
0.69%
4
BOND
Ne Pub Pwr Dt-B
0.63%
5
BOND
Sthrn Ute Tribe-A
0.52%
6
BOND
Build Nyc-B-4
0.51%
7
BOND
Pennsylvania Cmwlth
0.49%
8
BOND
Southeast Energy-E
0.44%
9
BOND
Pefa Inc-A-Ref-Rev
0.43%
10
BOND
Main Street Nat Gas-C
0.41%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Centrl Plains-A
0.75%
2
BOND
Essex Co Impt Auth
0.72%
3
BOND
Illinois St-D
0.69%
4
BOND
Ne Pub Pwr Dt-B
0.63%
5
BOND
Sthrn Ute Tribe-A
0.52%
6
BOND
Build Nyc-B-4
0.51%
7
H
HYDVANECK HIGH YIELD MUNI ETF
0.49%
8
BOND
Pennsylvania Cmwlth
0.49%
9
M
MUBISHARES NATIONAL MUNI BOND E
0.48%
10
V
VTEBVANGUARD TAX-EXEMPT BOND ETF
0.48%
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).
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Funds similar to ATBYX
TAXFAmerican Century Diversified Municipal Bond ETF
21% overlap
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10% overlap
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BBMUXBridge Builder Municipal Bond Fund
7% overlap
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FIMUFidelity Intermediate Municipal Income Fund
6% overlap
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VSDMVANGUARD SHORT DURATION TAX-EXEMPT BOND ETF
6% overlap
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JMUBJPMorgan Municipal ETF
6% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.