ALTVX Holdings — AB National Portfolio
All 500 reported holdings of AB National Portfolio (ALTVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Lamar Consolidated Independent School District | 1.01% | $20.18M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.87% | $17.37M |
| Illinois State Toll Highway Authority | 0.80% | $15.97M |
| City of Tacoma WA Electric System Revenue | 0.78% | $15.54M |
| New York Transportation Development Corp | 0.75% | $14.97M |
| California Municipal Finance Authority | 0.62% | $12.42M |
| Private Colleges & Universities Authority | 0.62% | $12.40M |
| District of Columbia Income Tax Revenue | 0.59% | $11.88M |
| San Diego County Regional Airport Authority | 0.58% | $11.68M |
| Port of Seattle WA | 0.57% | $11.46M |
| County of Miami-Dade FL Aviation Revenue | 0.55% | $11.00M |
| County of Pasco FL | 0.53% | $10.68M |
| Health & Educational Facilities Authority of the State of Missouri | 0.53% | $10.62M |
| Pennsylvania Economic Development Financing Authority | 0.53% | $10.58M |
| Salt River Project Agricultural Improvement & Power District | 0.53% | $10.53M |
| Indianapolis Local Public Improvement Bond Bank | 0.52% | $10.34M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.51% | $10.32M |
| Los Angeles Department of Water & Power Water System Revenue | 0.51% | $10.31M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.51% | $10.23M |
| Chicago O'Hare International Airport | 0.50% | $10.10M |
| Massachusetts Development Finance Agency | 0.50% | $10.01M |
| Alliance Bernstein | 0.50% | $10.00M |
| FHLMC Multifamily VRD Certificates | 0.50% | $9.99M |
| Pennsylvania Economic Development Financing Authority | 0.50% | $9.97M |
| Pittsburgh Water & Sewer Authority | 0.50% | $9.95M |
| Manteca Unified School District | 0.49% | $9.81M |
| Tobacco Settlement Financing Corp | 0.47% | $9.37M |
| University of Toledo | 0.46% | $9.21M |
| State of Illinois | 0.45% | $8.96M |
| New Jersey Transportation Trust Fund Authority | 0.43% | $8.69M |
| New York Power Authority | 0.42% | $8.39M |
| Chandler Industrial Development Authority | 0.41% | $8.12M |
| Maricopa County Special Health Care District | 0.40% | $8.08M |
| State of Hawaii Airports System Revenue | 0.40% | $7.97M |
| County of Cuyahoga OH | 0.40% | $7.95M |
| State of Connecticut Special Tax Revenue | 0.39% | $7.77M |
| New Hampshire Business Finance Authority | 0.38% | $7.70M |
| Sacramento County Water Financing Authority | 0.38% | $7.62M |
| City of Charlotte NC Airport Revenue | 0.37% | $7.50M |
| New Jersey Transportation Trust Fund Authority | 0.35% | $6.95M |
| New York Transportation Development Corp | 0.34% | $6.90M |
| Public Finance Authority | 0.34% | $6.87M |
| Geisinger Authority | 0.33% | $6.61M |
| New Jersey Transportation Trust Fund Authority | 0.33% | $6.58M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.33% | $6.53M |
| Build NYC Resource Corp | 0.32% | $6.44M |
| Main Street Natural Gas Inc | 0.32% | $6.32M |
| South Carolina Public Service Authority | 0.31% | $6.23M |
| Clark County School District | 0.31% | $6.21M |
| New York Transportation Development Corp | 0.31% | $6.19M |
| Public Finance Authority | 0.31% | $6.17M |
| Nuveen AMT-Free Quality Municipal Income Fund | 0.30% | $6.10M |
| 2026 Loan Holding-1 | 0.30% | $6.05M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.30% | $6.01M |
| Maryland Economic Development Corp | 0.30% | $6.01M |
| California Infrastructure & Economic Development Bank | 0.30% | $6.00M |
| California Pollution Control Financing Authority | 0.29% | $5.80M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.28% | $5.60M |
| Ohio Air Quality Development Authority | 0.28% | $5.54M |
| County of Broward FL Airport System Revenue | 0.27% | $5.47M |
| New York Transportation Development Corp | 0.27% | $5.45M |
| Harris County Cultural Education Facilities Finance Corp | 0.27% | $5.41M |
| Black Belt Energy Gas District | 0.27% | $5.40M |
| Port of Seattle WA | 0.27% | $5.39M |
| Central Valley Energy Authority | 0.27% | $5.37M |
| North Broward Hospital District | 0.27% | $5.35M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.27% | $5.35M |
| Arc70 Ii Trust | 0.27% | $5.34M |
| New Mexico Municipal Energy Acquisition Authority | 0.27% | $5.34M |
| State of California | 0.27% | $5.33M |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.27% | $5.32M |
| Main Street Natural Gas Inc | 0.27% | $5.31M |
| Tennergy Corp/TN | 0.26% | $5.31M |
| Intermountain Power Agency | 0.26% | $5.27M |
| South Carolina Public Service Authority | 0.26% | $5.26M |
| Grays Harbor County Public Hospital District No 2 | 0.26% | $5.26M |
| New York City Municipal Water Finance Authority | 0.26% | $5.26M |
| New York State Dormitory Authority | 0.26% | $5.25M |
| City of Los Angeles Department of Airports | 0.26% | $5.21M |
| Nuveen AMT-Free Municipal Credit Income Fund | 0.26% | $5.20M |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.26% | $5.20M |
| Public Finance Authority | 0.26% | $5.19M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 0.26% | $5.18M |
| Patriots Energy Group Financing Agency | 0.26% | $5.18M |
| Commonwealth of Massachusetts | 0.26% | $5.18M |
| New Jersey Health Care Facilities Financing Authority | 0.26% | $5.16M |
| Main Street Natural Gas Inc | 0.26% | $5.15M |
| Maryland State Transportation Authority | 0.26% | $5.14M |
| Kentucky Public Energy Authority | 0.26% | $5.13M |
| North Texas Tollway Authority | 0.26% | $5.13M |
| Triborough Bridge & Tunnel Authority | 0.26% | $5.12M |
| Colorado Health Facilities Authority | 0.25% | $5.10M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.25% | $5.09M |
| Black Belt Energy Gas District | 0.25% | $5.09M |
| Massachusetts Port Authority | 0.25% | $5.05M |
| City of New York NY | 0.25% | $5.05M |
| Metropolitan Transportation Authority | 0.25% | $5.05M |
| Maryland Stadium Authority | 0.25% | $5.04M |
| Chicago O'Hare International Airport | 0.25% | $5.04M |
| Massachusetts Development Finance Agency | 0.25% | $5.02M |
| Florida Development Finance Corp | 0.25% | $4.96M |
| Chambersburg Area Municipal Authority | 0.24% | $4.90M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.24% | $4.88M |
| New Hampshire Business Finance Authority | 0.24% | $4.84M |
| Southeast Energy Authority A Cooperative District | 0.24% | $4.76M |
| Morongo Band of Mission Indians/The | 0.24% | $4.75M |
| California Housing Finance Agency | 0.24% | $4.72M |
| Maryland Stadium Authority | 0.23% | $4.70M |
| County of Lee FL Airport Revenue | 0.23% | $4.68M |
| Southern California Public Power Authority | 0.23% | $4.65M |
| FHLMC Multifamily VRD Certificates | 0.23% | $4.60M |
| Port of Seattle WA | 0.23% | $4.57M |
| California Community Choice Financing Authority | 0.23% | $4.56M |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.23% | $4.56M |
| Oklahoma Development Finance Authority | 0.23% | $4.55M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.23% | $4.51M |
| South Carolina Public Service Authority | 0.22% | $4.43M |
| California Municipal Finance Authority | 0.22% | $4.41M |
| FHLMC Multifamily VRD Certificates | 0.22% | $4.40M |
| City of Detroit MI Sewage Disposal System Revenue | 0.22% | $4.36M |
| Illinois Housing Development Authority | 0.22% | $4.36M |
| Metropolitan Pier & Exposition Authority | 0.22% | $4.33M |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 0.22% | $4.32M |
| Black Belt Energy Gas District | 0.21% | $4.26M |
| Arizona Industrial Development Authority | 0.21% | $4.26M |
| Freddie Mac Multifamily | 0.21% | $4.24M |
| Southeast Energy Authority A Cooperative District | 0.21% | $4.20M |
| Metropolitan Government Nashville & Davidson County Sports Authority | 0.21% | $4.20M |
| City of Whiting IN | 0.21% | $4.19M |
| Arizona Industrial Development Authority | 0.21% | $4.17M |
| Newark Higher Education Finance Corp | 0.21% | $4.16M |
| Maricopa County Special Health Care District | 0.21% | $4.15M |
| FHLMC Multifamily VRD Certificates | 0.21% | $4.13M |
| Commonwealth of Puerto Rico | 0.20% | $4.10M |
| Commonwealth of Pennsylvania | 0.20% | $4.08M |
| State of Washington | 0.20% | $4.08M |
| California Community Housing Agency | 0.20% | $4.06M |
| Ohio Higher Educational Facility Commission | 0.20% | $4.05M |
| City of Danbury CT | 0.20% | $4.04M |
| California Municipal Finance Authority | 0.20% | $4.01M |
| Texas State University System | 0.20% | $3.96M |
| New York Transportation Development Corp | 0.20% | $3.93M |
| New Hampshire Business Finance Authority | 0.20% | $3.92M |
| Dallas Fort Worth International Airport | 0.20% | $3.91M |
| Clark County School District | 0.19% | $3.90M |
| Mission Economic Development Corp | 0.19% | $3.90M |
| Union County Utilities Authority | 0.19% | $3.89M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.19% | $3.87M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.19% | $3.86M |
| Southeast Energy Authority A Cooperative District | 0.19% | $3.83M |
| Southeast Energy Authority A Cooperative District | 0.19% | $3.80M |
| Public Finance Authority | 0.19% | $3.77M |
| New Hampshire Business Finance Authority | 0.19% | $3.77M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.19% | $3.76M |
| Miami-Dade County Expressway Authority | 0.19% | $3.75M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.19% | $3.71M |
| Public Finance Authority | 0.18% | $3.69M |
| Oklahoma City Public Property Authority | 0.18% | $3.66M |
| City & County of Denver CO Airport System Revenue | 0.18% | $3.66M |
| New York State Thruway Authority | 0.18% | $3.64M |
| Massachusetts Development Finance Agency | 0.18% | $3.62M |
| Oneida County Local Development Corp | 0.18% | $3.53M |
| Southeast Energy Authority A Cooperative District | 0.17% | $3.49M |
| Ohio State University/The | 0.17% | $3.48M |
| Minnesota Municipal Gas Agency | 0.17% | $3.44M |
| Kentucky State Property & Building Commission | 0.17% | $3.43M |
| Michigan Finance Authority | 0.17% | $3.43M |
| New Hampshire Business Finance Authority | 0.17% | $3.39M |
| Los Angeles Department of Water & Power | 0.17% | $3.37M |
| Public Finance Authority | 0.17% | $3.37M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.17% | $3.37M |
| New Jersey Economic Development Authority | 0.17% | $3.36M |
| Chicago Board of Education | 0.17% | $3.34M |
| City of Houston TX Airport System Revenue | 0.16% | $3.30M |
| FHLMC Multifamily VRD Certificates | 0.16% | $3.26M |
| New Jersey Transportation Trust Fund Authority | 0.16% | $3.25M |
| Florida State Board of Governors | 0.16% | $3.25M |
| Freddie Mac Multifamily | 0.16% | $3.24M |
| South Carolina Public Service Authority | 0.16% | $3.21M |
| State of Ohio | 0.16% | $3.19M |
| Main Street Natural Gas Inc | 0.16% | $3.17M |
| Michigan State Hospital Finance Authority | 0.16% | $3.16M |
| Golden State Tobacco Securitization Corp | 0.15% | $3.09M |
| Energy Southeast A Cooperative District | 0.15% | $3.08M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.15% | $3.08M |
| County of Wake NC | 0.15% | $3.07M |
| Black Belt Energy Gas District | 0.15% | $3.07M |
| Black Belt Energy Gas District | 0.15% | $3.04M |
| Florida Housing Finance Corp | 0.15% | $3.04M |
| California School Finance Authority | 0.15% | $3.02M |
| City of New York NY | 0.15% | $3.01M |
| Ohio Housing Finance Agency | 0.15% | $3.01M |
| Maryland Health & Higher Educational Facilities Authority | 0.15% | $2.99M |
| Kentucky Economic Development Finance Authority | 0.15% | $2.99M |
| City of Salt Lake City UT Airport Revenue | 0.15% | $2.95M |
| County of Hamilton OH | 0.15% | $2.95M |
| Metropolitan St Louis Sewer District | 0.15% | $2.94M |
| California Community Choice Financing Authority | 0.14% | $2.90M |
| Public Finance Authority | 0.14% | $2.89M |
| Maricopa County Industrial Development Authority | 0.14% | $2.87M |
| Bristol Industrial Development Board | 0.14% | $2.78M |
| Long Island Power Authority | 0.14% | $2.77M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.14% | $2.76M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.14% | $2.75M |
| Dallas Fort Worth International Airport | 0.14% | $2.75M |
| CMFA Special Finance Agency VIII | 0.14% | $2.75M |
| CSCDA Community Improvement Authority | 0.14% | $2.74M |
| Health & Educational Facilities Authority of the State of Missouri | 0.14% | $2.74M |
| Main Street Natural Gas Inc | 0.14% | $2.73M |
| Greenville Housing Authority/SC | 0.14% | $2.73M |
| Port of Seattle WA | 0.14% | $2.73M |
| Align Affordable Housing Bond Fund LP | 0.14% | $2.73M |
| Nebraska Public Power District | 0.14% | $2.73M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.14% | $2.72M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.13% | $2.70M |
| Nebraska Public Power District | 0.13% | $2.69M |
| Hamilton County & Chattanooga Sports Authority | 0.13% | $2.68M |
| California Municipal Finance Authority | 0.13% | $2.66M |
| Southeast Alabama Gas Supply District/The | 0.13% | $2.65M |
| Wisconsin Health & Educational Facilities Authority | 0.13% | $2.63M |
| Dallas Fort Worth International Airport | 0.13% | $2.63M |
| California Community Choice Financing Authority | 0.13% | $2.63M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.13% | $2.61M |
| City of Atlanta GA Department of Aviation | 0.13% | $2.61M |
| Los Angeles Department of Water & Power | 0.13% | $2.60M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.13% | $2.58M |
| Metropolitan Nashville Airport Authority/The | 0.13% | $2.57M |
| Public Finance Authority | 0.13% | $2.57M |
| South Carolina Jobs-Economic Development Authority | 0.13% | $2.56M |
| Black Belt Energy Gas District | 0.13% | $2.55M |
| South Carolina Public Service Authority | 0.13% | $2.54M |
| Black Belt Energy Gas District | 0.13% | $2.54M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $2.53M |
| Louisiana Public Facilities Authority | 0.13% | $2.52M |
| Port of Tacoma WA | 0.13% | $2.51M |
| California Community Choice Financing Authority | 0.13% | $2.51M |
| City of Houston TX Airport System Revenue | 0.12% | $2.50M |
| Infirmary Health System Special Care Facilities Financing Authority of Mobile | 0.12% | $2.50M |
| Black Belt Energy Gas District | 0.12% | $2.50M |
| Miami-Dade County Educational Facilities Authority | 0.12% | $2.45M |
| Patriots Energy Group Financing Agency | 0.12% | $2.45M |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.12% | $2.44M |
| California Community Choice Financing Authority | 0.12% | $2.44M |
| Lees Summit Industrial Development Authority | 0.12% | $2.44M |
| Long Island Power Authority | 0.12% | $2.43M |
| New Hampshire Business Finance Authority | 0.12% | $2.42M |
| Oklahoma Development Finance Authority | 0.12% | $2.42M |
| M-S-R Energy Authority | 0.12% | $2.41M |
| Indiana Finance Authority | 0.12% | $2.41M |
| Public Finance Authority | 0.12% | $2.40M |
| Massachusetts Development Finance Agency | 0.12% | $2.39M |
| Alameda Corridor Transportation Authority | 0.12% | $2.36M |
| Chicago Board of Education | 0.12% | $2.35M |
| Kansas Development Finance Authority | 0.12% | $2.35M |
| Chambersburg Area Municipal Authority | 0.12% | $2.35M |
| Louisville/Jefferson County Metropolitan Government | 0.12% | $2.34M |
| California Municipal Finance Authority | 0.12% | $2.33M |
| Metropolitan Transportation Authority | 0.12% | $2.32M |
| University of California | 0.12% | $2.31M |
| State of California | 0.11% | $2.30M |
| Los Angeles Department of Water & Power | 0.11% | $2.29M |
| Palm Beach County Health Facilities Authority | 0.11% | $2.27M |
| Commonwealth of Massachusetts | 0.11% | $2.27M |
| City of Detroit MI | 0.11% | $2.26M |
| Illinois Finance Authority | 0.11% | $2.26M |
| Chicago Board of Education | 0.11% | $2.24M |
| Central Plains Energy Project | 0.11% | $2.24M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.11% | $2.23M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.11% | $2.21M |
| Kentucky Public Energy Authority | 0.11% | $2.21M |
| Port of Seattle WA | 0.11% | $2.21M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.11% | $2.20M |
| Halifax Hospital Medical Center | 0.11% | $2.19M |
| Halifax Hospital Medical Center | 0.11% | $2.19M |
| Texas Municipal Gas Acquisition & Supply Corp IV | 0.11% | $2.19M |
| Port of Seattle WA | 0.11% | $2.19M |
| Los Angeles Department of Water & Power | 0.11% | $2.19M |
| Tennessee Energy Acquisition Corp | 0.11% | $2.19M |
| City & County of Denver CO Airport System Revenue | 0.11% | $2.18M |
| New Jersey Transportation Trust Fund Authority | 0.11% | $2.18M |
| Virginia Small Business Financing Authority | 0.11% | $2.16M |
| Onondaga Civic Development Corp | 0.11% | $2.16M |
| Orange County Health Facilities Authority | 0.11% | $2.16M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.11% | $2.16M |
| Black Belt Energy Gas District | 0.11% | $2.15M |
| Patriots Energy Group Financing Agency | 0.11% | $2.14M |
| Energy Southeast A Cooperative District | 0.11% | $2.13M |
| Downtown Revitalization Public Infrastructure District | 0.11% | $2.13M |
| New York State Dormitory Authority | 0.11% | $2.13M |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.11% | $2.13M |
| State of Illinois | 0.11% | $2.13M |
| Hillsborough County Aviation Authority | 0.11% | $2.13M |
| City & County of Denver CO Airport System Revenue | 0.11% | $2.13M |
| New Jersey Transportation Trust Fund Authority | 0.11% | $2.13M |
| Tennessee Energy Acquisition Corp | 0.11% | $2.12M |
| California Community Choice Financing Authority | 0.11% | $2.12M |
| New York Transportation Development Corp | 0.11% | $2.12M |
| California Community Choice Financing Authority | 0.11% | $2.12M |
| Southeast Energy Authority A Cooperative District | 0.11% | $2.12M |
| City of Lakeland FL | 0.11% | $2.11M |
| Black Belt Energy Gas District | 0.11% | $2.11M |
| Illinois State Toll Highway Authority | 0.11% | $2.11M |
| City of Chicago IL | 0.10% | $2.10M |
| Columbus Regional Airport Authority | 0.10% | $2.10M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.10% | $2.10M |
| County of Miami-Dade FL Aviation Revenue | 0.10% | $2.10M |
| California Community Choice Financing Authority | 0.10% | $2.10M |
| New York Transportation Development Corp | 0.10% | $2.09M |
| Massachusetts Development Finance Agency | 0.10% | $2.09M |
| Southeast Energy Authority A Cooperative District | 0.10% | $2.09M |
| City of Brooklyn Park MN | 0.10% | $2.09M |
| California Community Choice Financing Authority | 0.10% | $2.08M |
| Public Finance Authority | 0.10% | $2.08M |
| New York Power Authority | 0.10% | $2.07M |
| Washington State Housing Finance Commission | 0.10% | $2.07M |
| New York Energy Finance Development Corp | 0.10% | $2.07M |
| Public Finance Authority | 0.10% | $2.07M |
| Southeast Energy Authority A Cooperative District | 0.10% | $2.06M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.10% | $2.06M |
| Kenton County Airport Board | 0.10% | $2.06M |
| Tennessee Energy Acquisition Corp | 0.10% | $2.06M |
| New Hope Cultural Education Facilities Finance Corp | 0.10% | $2.06M |
| Municipal Electric Authority of Georgia | 0.10% | $2.05M |
| Triborough Bridge & Tunnel Authority | 0.10% | $2.05M |
| County of Hamilton OH | 0.10% | $2.05M |
| Energy Southeast A Cooperative District | 0.10% | $2.04M |
| California Community Choice Financing Authority | 0.10% | $2.04M |
| New York Transportation Development Corp | 0.10% | $2.03M |
| Fayette County Development Authority | 0.10% | $2.03M |
| California Community Choice Financing Authority | 0.10% | $2.03M |
| San Joaquin Valley Clean Energy Authority | 0.10% | $2.03M |
| Chandler Industrial Development Authority | 0.10% | $2.02M |
| Southeast Energy Authority A Cooperative District | 0.10% | $2.02M |
| City of Tempe AZ | 0.10% | $2.02M |
| South Carolina Public Service Authority | 0.10% | $2.02M |
| Montgomery County Higher Education and Health Authority | 0.10% | $2.01M |
| Ohio Air Quality Development Authority | 0.10% | $2.01M |
| Port of Tacoma WA | 0.10% | $2.01M |
| FHLMC Multifamily VRD Certificates | 0.10% | $2.01M |
| Central Puget Sound Regional Transit Authority | 0.10% | $2.01M |
| New Jersey Economic Development Authority | 0.10% | $2.01M |
| New York Transportation Development Corp | 0.10% | $2.01M |
| Municipal Electric Authority of Georgia | 0.10% | $2.01M |
| New Hampshire Business Finance Authority | 0.10% | $2.00M |
| Illinois Finance Authority | 0.10% | $2.00M |
| Nuveen California AMT-Free Quality Municipal Income Fund | 0.10% | $2.00M |
| E-470 Public Highway Authority | 0.10% | $2.00M |
| Greater Orlando Aviation Authority | 0.10% | $2.00M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.10% | $2.00M |
| California Community Choice Financing Authority | 0.10% | $2.00M |
| Public Finance Authority | 0.10% | $1.99M |
| New Hampshire Business Finance Authority | 0.10% | $1.99M |
| Arizona Industrial Development Authority | 0.10% | $1.98M |
| South Carolina Public Service Authority | 0.10% | $1.98M |
| Spokane County School District No 81 Spokane | 0.10% | $1.98M |
| Texas Municipal Gas Acquisition & Supply Corp VI | 0.10% | $1.98M |
| City of Los Angeles Department of Airports | 0.10% | $1.96M |
| Port of Seattle WA | 0.10% | $1.95M |
| Texas State Public Finance Authority Charter School Finance Corp | 0.10% | $1.95M |
| Puerto Rico Electric Power Authority | 0.10% | $1.94M |
| City & County of Denver CO Airport System Revenue | 0.10% | $1.92M |
| Washington State Housing Finance Commission | 0.10% | $1.92M |
| Kentucky Public Energy Authority | 0.10% | $1.91M |
| Indiana Finance Authority | 0.10% | $1.91M |
| Southern California Public Power Authority | 0.10% | $1.91M |
| California Community Choice Financing Authority | 0.09% | $1.90M |
| Illinois Housing Development Authority | 0.09% | $1.89M |
| New York City Municipal Water Finance Authority | 0.09% | $1.87M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.09% | $1.87M |
| Align Affordable Housing Bond Fund LP | 0.09% | $1.87M |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.09% | $1.86M |
| Black Belt Energy Gas District | 0.09% | $1.86M |
| Territory of Guam | 0.09% | $1.85M |
| Kalamazoo Economic Development Corp | 0.09% | $1.85M |
| City of Glendale AZ | 0.09% | $1.84M |
| Southern California Public Power Authority | 0.09% | $1.84M |
| Hillsborough County Industrial Development Authority | 0.09% | $1.83M |
| Metropolitan Nashville Airport Authority/The | 0.09% | $1.82M |
| Chicago Board of Education | 0.09% | $1.81M |
| California Health Facilities Financing Authority | 0.09% | $1.81M |
| Black Belt Energy Gas District | 0.09% | $1.79M |
| Irving Hospital Authority | 0.09% | $1.78M |
| Washington Health Care Facilities Authority | 0.09% | $1.78M |
| California Infrastructure & Economic Development Bank | 0.09% | $1.77M |
| Yuma Industrial Development Authority | 0.09% | $1.75M |
| Greater Orlando Aviation Authority | 0.09% | $1.75M |
| Bexley Community Development District | 0.09% | $1.75M |
| Texas Municipal Gas Acquisition and Supply Corp II | 0.09% | $1.74M |
| Maryland Economic Development Corp | 0.09% | $1.73M |
| Washington Health Care Facilities Authority | 0.09% | $1.72M |
| Florida Housing Finance Corp | 0.09% | $1.72M |
| Capital Projects Finance Authority/FL | 0.09% | $1.72M |
| Anaheim Public Financing Authority | 0.09% | $1.72M |
| City of Glendale AZ | 0.08% | $1.70M |
| Virginia Small Business Financing Authority | 0.08% | $1.69M |
| Main Street Natural Gas Inc | 0.08% | $1.69M |
| Alameda Corridor Transportation Authority | 0.08% | $1.69M |
| New Hampshire Business Finance Authority | 0.08% | $1.68M |
| City of Glendale AZ | 0.08% | $1.68M |
| Arlington Higher Education Finance Corp | 0.08% | $1.68M |
| California Community Housing Agency | 0.08% | $1.68M |
| Capital Projects Finance Authority/FL | 0.08% | $1.67M |
| CSCDA Community Improvement Authority | 0.08% | $1.66M |
| Main Street Natural Gas Inc | 0.08% | $1.65M |
| Hamilton County & Chattanooga Sports Authority | 0.08% | $1.65M |
| Michigan Finance Authority | 0.08% | $1.65M |
| Greater Orlando Aviation Authority | 0.08% | $1.64M |
| Michigan Finance Authority | 0.08% | $1.64M |
| Triborough Bridge & Tunnel Authority | 0.08% | $1.64M |
| California State University | 0.08% | $1.64M |
| Virginia College Building Authority | 0.08% | $1.62M |
| County of Palm Beach FL | 0.08% | $1.62M |
| City of Shakopee MN Senior Housing Revenue | 0.08% | $1.62M |
| CSCDA Community Improvement Authority | 0.08% | $1.61M |
| Los Angeles Department of Water & Power | 0.08% | $1.61M |
| Chicago Board of Education | 0.08% | $1.60M |
| City of Detroit MI | 0.08% | $1.60M |
| Raleigh Durham Airport Authority | 0.08% | $1.60M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.08% | $1.58M |
| Southern California Public Power Authority | 0.08% | $1.58M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.08% | $1.58M |
| American Samoa Economic Development Authority | 0.08% | $1.57M |
| State of California | 0.08% | $1.57M |
| Southern California Public Power Authority | 0.08% | $1.56M |
| Indianapolis Local Public Improvement Bond Bank | 0.08% | $1.56M |
| Triborough Bridge & Tunnel Authority | 0.08% | $1.55M |
| South Carolina Public Service Authority | 0.08% | $1.54M |
| Freddie Mac Multifamily | 0.08% | $1.55M |
| Black Belt Energy Gas District | 0.08% | $1.54M |
| Chicago Board of Education | 0.08% | $1.54M |
| Texas State University System | 0.08% | $1.53M |
| CMFA Special Finance Agency | 0.08% | $1.53M |
| City of Columbus MN | 0.08% | $1.53M |
| New Hampshire Business Finance Authority | 0.08% | $1.53M |
| South Carolina Jobs-Economic Development Authority | 0.08% | $1.52M |
| Monmouth County Improvement Authority/The | 0.08% | $1.52M |
| California Community Housing Agency | 0.08% | $1.52M |
| Essex County Improvement Authority | 0.08% | $1.52M |
| City of Brooklyn Park MN | 0.08% | $1.51M |
| California Community Choice Financing Authority | 0.08% | $1.51M |
| Los Angeles Department of Water & Power | 0.08% | $1.51M |
| Public Finance Authority | 0.08% | $1.50M |
| Lee County Industrial Development Authority/FL | 0.07% | $1.50M |
| Metropolitan Nashville Airport Authority/The | 0.07% | $1.48M |
| LCH Ltd. | 0.07% | $1.47M |
| County of Trimble KY | 0.07% | $1.46M |
| Los Angeles Department of Water & Power | 0.07% | $1.45M |
| Illinois Finance Authority | 0.07% | $1.45M |
| CSCDA Community Improvement Authority | 0.07% | $1.45M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.07% | $1.45M |
| PEFA Inc | 0.07% | $1.44M |
| Chicago O'Hare International Airport | 0.07% | $1.44M |
| Tulsa Municipal Airport Trust Trustees/OK | 0.07% | $1.43M |
| Illinois Housing Development Authority | 0.07% | $1.43M |
| CSCDA Community Improvement Authority | 0.07% | $1.42M |
| New Hope Cultural Education Facilities Finance Corp | 0.07% | $1.42M |
| US Bank Trust Co NA | 0.07% | $1.41M |
| Alabama Highway Authority | 0.07% | $1.41M |
| Dakota County Community Development Agency | 0.07% | $1.41M |
| Cherry Hill Community Development Authority | 0.07% | $1.41M |
| Arlington Higher Education Finance Corp | 0.07% | $1.41M |
| Dakota County Community Development Agency | 0.07% | $1.41M |
| California Statewide Communities Development Authority | 0.07% | $1.40M |
| Wisconsin Health & Educational Facilities Authority | 0.07% | $1.40M |
| Golden State Tobacco Securitization Corp | 0.07% | $1.39M |
| Greater Orlando Aviation Authority | 0.07% | $1.39M |
| County of Lee FL Airport Revenue | 0.07% | $1.39M |
| Texas State Public Finance Authority Charter School Finance Corp | 0.07% | $1.39M |
| Black Belt Energy Gas District | 0.07% | $1.39M |
| CSCDA Community Improvement Authority | 0.07% | $1.38M |
| District of Columbia | 0.07% | $1.37M |
| State of Hawaii Airports System Revenue | 0.07% | $1.36M |
| Southeast Energy Authority A Cooperative District | 0.07% | $1.35M |
| Dutchess County Local Development Corp | 0.07% | $1.35M |
| West Virginia Economic Development Authority | 0.07% | $1.35M |
| Pennsylvania Higher Educational Facilities Authority | 0.07% | $1.35M |
| Michigan Finance Authority | 0.07% | $1.34M |
| Indianapolis Local Public Improvement Bond Bank | 0.07% | $1.34M |
| Tobacco Settlement Finance Authority | 0.07% | $1.34M |
| City of Houston TX Airport System Revenue | 0.07% | $1.33M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.07% | $1.33M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.07% | $1.33M |
| State of Illinois | 0.07% | $1.33M |
| City of Charlotte NC Airport Revenue | 0.07% | $1.31M |
| Maricopa County Industrial Development Authority | 0.07% | $1.30M |
| Health & Educational Facilities Authority of the State of Missouri | 0.07% | $1.30M |
| Bristol Industrial Development Board | 0.07% | $1.30M |
| New Orleans Aviation Board | 0.07% | $1.30M |
| California County Tobacco Securitization Agency | 0.06% | $1.30M |
| Detroit Downtown Development Authority | 0.06% | $1.30M |
| District of Columbia Income Tax Revenue | 0.06% | $1.30M |
| California Community Choice Financing Authority | 0.06% | $1.29M |
| City of Los Angeles Department of Airports | 0.06% | $1.29M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.06% | $1.29M |
| Maryland Health & Higher Educational Facilities Authority | 0.06% | $1.28M |
| Black Belt Energy Gas District | 0.06% | $1.28M |
| State of Hawaii Airports System Revenue | 0.06% | $1.28M |
| Wisconsin Health & Educational Facilities Authority | 0.06% | $1.27M |
| County of Harris TX | 0.06% | $1.27M |
| California Municipal Finance Authority | 0.06% | $1.26M |
ALTVX overview: performance, fees, allocation and SEC filings