MF · holdings as filed 2026-04-30
What's inside AUNAX?
AB Municipal Bond Inflation Strategy
- Holdings
- 669
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.75%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NY NYSDEV 5 09.15.2029NY ST URBAN DEV CORP | 2.41% | |
| 2 | ? | —LCH Ltd. | 1.68% | |
| 3 | A  | AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH | 1.12% | |
| 4 | N  | NJ NJSTRN 5 06.15.2029NJ TRANSPRTN-A-REF | 1.05% | |
| 5 | A  | AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS | 0.98% | |
| 6 | G  | GMOXXAB GOVT MMKT PORT-INST | 0.95% | |
| 7 | ? | —JPMorgan Chase Bank NA | 0.82% | |
| 8 | P  | PA PHI 5 08.01.2028PHILADELPHIA-REF | 0.80% | |
| 9 | W  | WA PTSGEN 4 08.01.2041PORT OF SEATTLE WA-C | 0.78% | |
| 10 | T  | TX TAREDU 5 07.01.2031TARRANT CNTY TX CULTU | 0.69% | |
| 11 | G  | GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH- | 0.68% | |
| 12 | C  | CA CAS 5 09.01.2037CALIFORNIA ST | 0.67% | |
| 13 | M  | MI MISFIN 11.15.2049MICHIGAN ST FIN AUTH | 0.67% | |
| 14 | C  | CO DENAPT 5 11.15.2033DENVER CITY & CNTY CO | 0.66% | |
| 15 | F  | FCR 2019-B 1FCR 2019-B 1 | 0.65% | |
| 16 | D  | DC DISGEN 5 06.01.2045COLUMBIA DT-A-REF | 0.65% | |
| 17 | F  | FL PCHMED 5 07.01.2030PASCO CO-B-REV | 0.64% | |
| 18 | B  | BAC F 08.18.26BANK OF AMERICA NA | 0.61% | |
| 19 | C  | CO COSEDU 5 06.30.2026COLORADO ST-B-TRANS | 0.60% | |
| 20 | P  | PA PITUTL 09.01.2040PITTSBURGH WTR/SWR | 0.60% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
N
NY NYSDEV 5 09.15.2029NY ST URBAN DEV CORP
2.41%2
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
1.12%3
N
NJ NJSTRN 5 06.15.2029NJ TRANSPRTN-A-REF
1.05%4
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.98%5
P
PA PHI 5 08.01.2028PHILADELPHIA-REF
0.80%6
W
WA PTSGEN 4 08.01.2041PORT OF SEATTLE WA-C
0.78%7
T
TX TAREDU 5 07.01.2031TARRANT CNTY TX CULTU
0.69%8
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.68%9
C
CA CAS 5 09.01.2037CALIFORNIA ST
0.67%10
M
MI MISFIN 11.15.2049MICHIGAN ST FIN AUTH
0.67%Top holdings — United States
Your 10 largest positions in this country
1
N
NY NYSDEV 5 09.15.2029NY ST URBAN DEV CORP
2.41%2
A
AL SEEPWR 12.01.2051SOUTHEAST ENERGY AUTH
1.12%3
N
NJ NJSTRN 5 06.15.2029NJ TRANSPRTN-A-REF
1.05%4
A
AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS
0.98%5
G
GMOXXAB GOVT MMKT PORT-INST
0.95%6
P
PA PHI 5 08.01.2028PHILADELPHIA-REF
0.80%7
W
WA PTSGEN 4 08.01.2041PORT OF SEATTLE WA-C
0.78%8
T
TX TAREDU 5 07.01.2031TARRANT CNTY TX CULTU
0.69%9
G
GA PRIHGR 5 09.01.2033PVT CLGS & UNIV AUTH-
0.68%10
C
CA CAS 5 09.01.2037CALIFORNIA ST
0.67%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.