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MF · holdings as filed 2026-07-31

What's inside ATCCX?

AB Tax-Aware Fixed Income Opportunities Portfolio
Holdings
1,058
positions in the fund
Top 10
7%
of fund assets
Expense ratio
1.71%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
G
GMOXXAB GOVT MMKT PORT-INST
1.27%
2
BOND
Ca Cmnty Choice-F
0.71%
3
BOND
Columbus Regl Arpt-A
0.69%
4
BOND
Se Energy Auth-B
0.69%
5
BOND
Met Wa Arpt Auth-A-Re
0.69%
6
BOND
Washington Dc Met Are
0.68%
7
BOND
Ma Cmnwlth-I
0.68%
8
BOND
New York St Twy -C
0.67%
9
BOND
Fed Home Lone Mtge
0.66%
10
BOND
In Fin Auth-B
0.63%
11
BOND
Ny Transprtn Dev
0.58%
12
BOND
Quincy-Bans
0.51%
13
BOND
Idaho St-Tans
0.50%
14
BOND
Port Of Seattle-B-Amt
0.49%
15
BOND
Portland Port
0.48%
16
BOND
Miami-Dade Co-A-Amt
0.46%
17
BOND
Md Eco Dev Corp -B
0.46%
18
BOND
Columbia Dt-A-Ref
0.45%
19
BOND
Los Angeles-A
0.43%
20
BOND
Az Hlth Facs Auth-C
0.43%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Ca Cmnty Choice-F
0.71%
2
BOND
Columbus Regl Arpt-A
0.69%
3
BOND
Se Energy Auth-B
0.69%
4
BOND
Met Wa Arpt Auth-A-Re
0.69%
5
BOND
Washington Dc Met Are
0.68%
6
BOND
Ma Cmnwlth-I
0.68%
7
BOND
New York St Twy -C
0.67%
8
BOND
Fed Home Lone Mtge
0.66%
9
BOND
In Fin Auth-B
0.63%
10
BOND
Ny Transprtn Dev
0.58%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
G
GMOXXAB GOVT MMKT PORT-INST
1.27%
2
BOND
Ca Cmnty Choice-F
0.71%
3
BOND
Columbus Regl Arpt-A
0.69%
4
BOND
Se Energy Auth-B
0.69%
5
BOND
Met Wa Arpt Auth-A-Re
0.69%
6
BOND
Washington Dc Met Are
0.68%
7
BOND
Ma Cmnwlth-I
0.68%
8
BOND
New York St Twy -C
0.67%
9
BOND
Fed Home Lone Mtge
0.66%
10
BOND
In Fin Auth-B
0.63%
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 2026-07-31); 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.