MF · holdings as filed 2026-04-30
What's inside ATCCX?
AB Tax-Aware Fixed Income Opportunities Portfolio
- Holdings
- 997
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 1.71%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GMOXXAB GOVT MMKT PORT-INST | 1.19% | |
| 2 | C  | CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS | 0.94% | |
| 3 | O  | OH COLAPT 5.25 01.01.2044COLUMBUS REGL ARPT-A | 0.77% | |
| 4 | A  | AL SEEPWR 01.01.2054SE ENERGY AUTH-B | 0.76% | |
| 5 | D  | DC METAPT 5.5 10.01.2054MET WA ARPT AUTH-A-RE | 0.76% | |
| 6 | D  | DC DCTTRN 5.25 07.15.2053WASHINGTON DC MET ARE | 0.75% | |
| 7 | M  | MA MAS 5 12.01.2054MA CMNWLTH-I | 0.75% | |
| 8 | N  | NY NYSTRN 5 03.15.2055NEW YORK ST TWY -C | 0.74% | |
| 9 | O  | OT FEDMFH 08.25.2041FED HOME LONE MTGE | 0.72% | |
| 10 | I  | IN INSMED 11.01.2046IN FIN AUTH-B | 0.69% | |
| 11 | W  | WA PTSGEN 5 10.01.2040PORT OF SEATTLE-B-AMT | 0.55% | |
| 12 | F  | FL MIATRN 5 10.01.2034MIAMI-DADE CO-A-AMT | 0.52% | |
| 13 | M  | MD MDSDEV 5.25 06.30.2055MD ECO DEV CORP -B | 0.51% | |
| 14 | D  | DC DISGEN 5 06.01.2050COLUMBIA DT-A-REF | 0.50% | |
| 15 | N  | NY NYTTRN 6 06.30.2059NY TRANSPRTN DEV CORP | 0.48% | |
| 16 | C  | CA LOSUTL 5 06.01.2055LOS ANGELES-A | 0.48% | |
| 17 | N  | NY TRBTRN 5 02.01.2028TRIBOROUGH BRIDGE-A-1 | 0.46% | |
| 18 | D  | DC METAPT 0 10.01.2037MET WA DC ARPTS-CABS | 0.45% | |
| 19 | M  | MI GTVMED 07.01.2041GRAND TRAVERSE-C | 0.42% | |
| 20 | G  | GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH- | 0.41% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.94%2
O
OH COLAPT 5.25 01.01.2044COLUMBUS REGL ARPT-A
0.77%3
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.76%4
D
DC METAPT 5.5 10.01.2054MET WA ARPT AUTH-A-RE
0.76%5
D
DC DCTTRN 5.25 07.15.2053WASHINGTON DC MET ARE
0.75%6
M
MA MAS 5 12.01.2054MA CMNWLTH-I
0.75%7
N
NY NYSTRN 5 03.15.2055NEW YORK ST TWY -C
0.74%8
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
0.72%9
I
IN INSMED 11.01.2046IN FIN AUTH-B
0.69%10
W
WA PTSGEN 5 10.01.2040PORT OF SEATTLE-B-AMT
0.55%Top holdings — United States
Your 10 largest positions in this country
1
G
GMOXXAB GOVT MMKT PORT-INST
1.19%2
C
CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS
0.94%3
O
OH COLAPT 5.25 01.01.2044COLUMBUS REGL ARPT-A
0.77%4
A
AL SEEPWR 01.01.2054SE ENERGY AUTH-B
0.76%5
D
DC METAPT 5.5 10.01.2054MET WA ARPT AUTH-A-RE
0.76%6
D
DC DCTTRN 5.25 07.15.2053WASHINGTON DC MET ARE
0.75%7
M
MA MAS 5 12.01.2054MA CMNWLTH-I
0.75%8
N
NY NYSTRN 5 03.15.2055NEW YORK ST TWY -C
0.74%9
O
OT FEDMFH 08.25.2041FED HOME LONE MTGE
0.72%10
I
IN INSMED 11.01.2046IN FIN AUTH-B
0.69%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 2026-04-30); 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.
Informational and educational only — not investment advice.