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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NE CENPWR 05.01.2054CENTRL PLAINS-A | 0.75% | |
| 2 | N  | NJ ESSGEN 4 03.12.2027ESSEX CO IMPT AUTH | 0.72% | |
| 3 | I  | IL ILS 5 11.01.2027ILLINOIS ST-D | 0.69% | |
| 4 | N  | NE NESPWR 5 07.01.2028NE PUB PWR DT-B | 0.63% | |
| 5 | C  | CO STH 5 04.01.2035STHRN UTE TRIBE-A | 0.52% | |
| 6 | N  | NY BUIGEN 5 12.15.2031BUILD NYC-B-4 | 0.51% | |
| 7 | H  | HYDVANECK HIGH YIELD MUNI ETF | 0.49% | |
| 8 | P  | PA PAS 5 04.01.2034PENNSYLVANIA CMWLTH | 0.49% | |
| 9 | M  | MUBISHARES NATIONAL MUNI BOND E | 0.48% | |
| 10 | V  | VTEBVANGUARD TAX-EXEMPT BOND ETF | 0.48% | |
| 11 | A  | AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E | 0.44% | |
| 12 | I  | IA PEFUTL 5 04.01.2035PEFA INC-A-REF-REV | 0.43% | |
| 13 | G  | GA MAIUTL 03.01.2050MAIN STREET NAT GAS-C | 0.41% | |
| 14 | N  | NJ MONIMP 4 03.12.2027MONMOUTH CO IMPT AUTH | 0.41% | |
| 15 | O  | OH OHSHGR 5 06.01.2035OHIO ST UNIV-A-REF | 0.40% | |
| 16 | C  | CA HCHGEN 5 07.01.2045HASTINGS CAMPUS HSG-A | 0.39% | |
| 17 | A  | AL BBEUTL 5 12.01.2034BLACK BELT ENRGY DT-B | 0.38% | |
| 18 | N  | NJ NJSTRN 5 12.15.2035NJ TRANSPRTN TRUST-A | 0.37% | |
| 19 | P  | PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2 | 0.37% | |
| 20 | T  | TX TXSWTR 4 10.15.2044TEXAS ST WTR DEV BRD | 0.36% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NE CENPWR 05.01.2054CENTRL PLAINS-A
0.75%2
N
NJ ESSGEN 4 03.12.2027ESSEX CO IMPT AUTH
0.72%3
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.69%4
N
NE NESPWR 5 07.01.2028NE PUB PWR DT-B
0.63%5
C
CO STH 5 04.01.2035STHRN UTE TRIBE-A
0.52%6
N
NY BUIGEN 5 12.15.2031BUILD NYC-B-4
0.51%7
P
PA PAS 5 04.01.2034PENNSYLVANIA CMWLTH
0.49%8
A
AL SEEPWR 5 10.01.2030SOUTHEAST ENERGY-E
0.44%9
I
IA PEFUTL 5 04.01.2035PEFA INC-A-REF-REV
0.43%10
G
GA MAIUTL 03.01.2050MAIN STREET NAT GAS-C
0.41%Top holdings — United States
Your 10 largest positions in this country
1
N
NE CENPWR 05.01.2054CENTRL PLAINS-A
0.75%2
N
NJ ESSGEN 4 03.12.2027ESSEX CO IMPT AUTH
0.72%3
I
IL ILS 5 11.01.2027ILLINOIS ST-D
0.69%4
N
NE NESPWR 5 07.01.2028NE PUB PWR DT-B
0.63%5
C
CO STH 5 04.01.2035STHRN UTE TRIBE-A
0.52%6
N
NY BUIGEN 5 12.15.2031BUILD NYC-B-4
0.51%7
H
HYDVANECK HIGH YIELD MUNI ETF
0.49%8
P
PA PAS 5 04.01.2034PENNSYLVANIA 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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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.
Informational and educational only — not investment advice.