MF · holdings as filed 2026-07-31
What's inside AUNAX?
AB Municipal Bond Inflation Strategy
- Holdings
- 737
- positions in the fund
- Top 10
- 10%
- 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 | BOND | Ny St Urban Dev | 2.24% | |
| 2 | BOND | Southeast Energy Auth | 1.04% | |
| 3 | BOND | Nj Transprtn-A-Ref | 0.99% | |
| 4 | G  | GMOXXAB GOVT MMKT PORT-INST | 0.99% | |
| 5 | BOND | Black Belt Energy Gas | 0.92% | |
| 6 | ? | —LCH Ltd. | 0.84% | |
| 7 | BOND | Philadelphia-Ref | 0.75% | |
| 8 | ? | —JPMorgan Chase Bank NA | 0.75% | |
| 9 | BOND | Port Of Seattle Wa-C | 0.71% | |
| 10 | BOND | Tarrant Cnty Tx Cultu | 0.65% | |
| 11 | BOND | Pvt Clgs & Univ Auth- | 0.63% | |
| 12 | BOND | California St | 0.62% | |
| 13 | BOND | Denver City & Cnty | 0.61% | |
| 14 | BOND | Columbia Dt-A-Ref | 0.60% | |
| 15 | BOND | Securitized bond#FCR 2019-B 1 | 0.60% | |
| 16 | BOND | Pasco Co-B-Rev | 0.60% | |
| 17 | D  | DC DTCWTR 10.01.2060DT OF COLUMBIA-C-1 | 0.57% | |
| 18 | BOND | Pittsburgh Wtr/Swr | 0.57% | |
| 19 | BOND | National Fin Auth | 0.53% | |
| 20 | BOND | Philadelphia Hosp-Ref | 0.53% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Ny St Urban Dev
2.24%2
BOND
Southeast Energy Auth
1.04%3
BOND
Nj Transprtn-A-Ref
0.99%4
G
GMOXXAB GOVT MMKT PORT-INST
0.99%5
BOND
Black Belt Energy Gas
0.92%6
BOND
Philadelphia-Ref
0.75%7
BOND
Port Of Seattle Wa-C
0.71%8
BOND
Tarrant Cnty Tx Cultu
0.65%9
BOND
Pvt Clgs & Univ Auth-
0.63%10
BOND
California St
0.62%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).
Hold AUNAX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to AUNAX
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.
Informational and educational only — not investment advice.