MF · holdings as filed 2026-04-30
What's inside ATCCX?
AB Tax-Aware Fixed Income Opportunities Portfolio
Holdings
997
positions in the fund
Expense ratio
1.71%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
GMOXXAB GOVT MMKT PORT-INST
1.19%
2
CO COSEDU 5 06/30/2026COLORADO ST-B-TRANS
0.95%
3
OH COLAPT 5.25 01/01/2044COLUMBUS REGL ARPT-A
0.77%
4
AL SEEPWR 01/01/2054SE ENERGY AUTH-B
0.77%
5
DC METAPT 5.5 10/01/2054MET WA ARPT AUTH-A-RE
0.76%
6
DC DCTTRN 5.25 07/15/2053WASHINGTON DC MET ARE
0.76%
7
MA MAS 5 12/01/2054MA CMNWLTH-I
0.75%
8
NY NYSTRN 5 03/15/2055NEW YORK ST TWY -C
0.75%
9
OT FEDMFH 08/25/2041FED HOME LONE MTGE
0.72%
10
IN INSMED 11/01/2046IN FIN AUTH-B
0.69%
11
WA PTSGEN 5 10/01/2040PORT OF SEATTLE-B-AMT
0.55%
12
FL MIATRN 5 10/01/2034MIAMI-DADE CO-A-AMT
0.52%
13
MD MDSDEV 5.25 06/30/2055MD ECO DEV CORP -B
0.51%
14
DC DISGEN 5 06/01/2050COLUMBIA DT-A-REF
0.50%
15
NY NYTTRN 6 06/30/2059NY TRANSPRTN DEV CORP
0.48%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.