ATTAX Holdings — AB Tax-Aware Fixed Income Portfolio
All 500 reported holdings of AB Tax-Aware Fixed Income Portfolio (ATTAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alliance Bernstein | 1.19% | $16.41M |
| Colorado State Education Loan Program | 0.95% | $13.05M |
| Columbus Regional Airport Authority | 0.77% | $10.61M |
| Southeast Energy Authority A Cooperative District | 0.77% | $10.55M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.76% | $10.47M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.76% | $10.40M |
| Commonwealth of Massachusetts | 0.75% | $10.35M |
| New York State Thruway Authority | 0.75% | $10.26M |
| FHLMC Multifamily VRD Certificates | 0.72% | $9.93M |
| Indiana Finance Authority | 0.69% | $9.49M |
| Port of Seattle WA | 0.55% | $7.58M |
| County of Miami-Dade FL Aviation Revenue | 0.52% | $7.12M |
| Maryland Economic Development Corp | 0.51% | $7.05M |
| District of Columbia Income Tax Revenue | 0.50% | $6.84M |
| New York Transportation Development Corp | 0.48% | $6.67M |
| City of Los Angeles CA Wastewater System Revenue | 0.48% | $6.60M |
| Triborough Bridge & Tunnel Authority | 0.46% | $6.38M |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 0.45% | $6.24M |
| Grand Traverse County Hospital Finance Authority | 0.42% | $5.80M |
| Private Colleges & Universities Authority | 0.41% | $5.66M |
| City of Quincy MA | 0.41% | $5.65M |
| Public Finance Authority | 0.40% | $5.57M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.40% | $5.53M |
| Public Finance Authority | 0.40% | $5.45M |
| Massachusetts Development Finance Agency | 0.39% | $5.34M |
| District of Columbia | 0.38% | $5.22M |
| Harris County Cultural Education Facilities Finance Corp | 0.37% | $5.03M |
| Los Angeles Department of Water & Power Water System Revenue | 0.36% | $5.00M |
| City of Houston TX Airport System Revenue | 0.36% | $4.95M |
| County of Miami-Dade FL Aviation Revenue | 0.36% | $4.93M |
| New York Transportation Development Corp | 0.35% | $4.80M |
| Commonwealth of Puerto Rico | 0.34% | $4.74M |
| County of Lee FL Airport Revenue | 0.34% | $4.70M |
| Tulsa Municipal Airport Trust Trustees/OK | 0.33% | $4.51M |
| State of Illinois Sales Tax Revenue | 0.32% | $4.39M |
| New Hampshire Business Finance Authority | 0.31% | $4.29M |
| New Jersey Transportation Trust Fund Authority | 0.31% | $4.20M |
| Tennessee Energy Acquisition Corp | 0.30% | $4.18M |
| Commonwealth of Pennsylvania | 0.30% | $4.09M |
| Public Finance Authority | 0.30% | $4.08M |
| Municipality of Anchorage AK Solid Waste Services Revenue | 0.30% | $4.08M |
| Southeast Alabama Gas Supply District/The | 0.30% | $4.07M |
| FHLMC Multifamily VRD Certificates | 0.29% | $4.06M |
| Black Belt Energy Gas District | 0.29% | $4.01M |
| Bay Area Toll Authority | 0.29% | $4.00M |
| California Infrastructure & Economic Development Bank | 0.29% | $4.00M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.29% | $3.96M |
| Southeast Energy Authority A Cooperative District | 0.28% | $3.90M |
| New Hampshire Business Finance Authority | 0.28% | $3.90M |
| Public Finance Authority | 0.28% | $3.89M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.28% | $3.85M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.28% | $3.81M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.27% | $3.74M |
| Maryland Health & Higher Educational Facilities Authority | 0.27% | $3.68M |
| Metropolitan Nashville Airport Authority/The | 0.26% | $3.64M |
| Tobacco Settlement Financing Corp | 0.26% | $3.56M |
| Ohio State University/The | 0.26% | $3.55M |
| New York Transportation Development Corp | 0.26% | $3.52M |
| Black Belt Energy Gas District | 0.25% | $3.49M |
| Minnesota Municipal Gas Agency | 0.25% | $3.48M |
| New Jersey Transportation Trust Fund Authority | 0.25% | $3.47M |
| Idaho Health Facilities Authority | 0.25% | $3.42M |
| Chicago O'Hare International Airport | 0.25% | $3.38M |
| Port Authority of New York & New Jersey | 0.24% | $3.35M |
| Port of Seattle WA | 0.24% | $3.32M |
| Metropolitan Nashville Airport Authority/The | 0.24% | $3.28M |
| Texas Municipal Gas Acquisition & Supply Corp IV | 0.24% | $3.28M |
| South Carolina Jobs-Economic Development Authority | 0.23% | $3.24M |
| Board of Regents of the University of Texas System | 0.23% | $3.23M |
| Main Street Natural Gas Inc | 0.23% | $3.22M |
| County of Pasco FL | 0.23% | $3.21M |
| Metropolitan Transportation Authority | 0.23% | $3.19M |
| Buckeye Tobacco Settlement Financing Authority | 0.23% | $3.17M |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.23% | $3.17M |
| Town of Oyster Bay NY | 0.23% | $3.16M |
| Colorado State Education Loan Program | 0.23% | $3.16M |
| Main Street Natural Gas Inc | 0.23% | $3.15M |
| Black Belt Energy Gas District | 0.23% | $3.14M |
| Kenton County Airport Board | 0.23% | $3.10M |
| Indianapolis Local Public Improvement Bond Bank | 0.23% | $3.10M |
| Southern California Public Power Authority | 0.22% | $3.08M |
| Missouri Highway & Transportation Commission | 0.22% | $3.07M |
| Chandler Industrial Development Authority | 0.22% | $3.07M |
| Town of Greenwich CT | 0.22% | $3.03M |
| Minnesota Health & Education Facilities Authority | 0.22% | $3.03M |
| Pennsylvania Economic Development Financing Authority | 0.22% | $2.99M |
| Maricopa County Industrial Development Authority | 0.21% | $2.96M |
| Golden State Tobacco Securitization Corp | 0.21% | $2.92M |
| California Community Choice Financing Authority | 0.21% | $2.92M |
| Columbia University | 0.21% | $2.90M |
| Public Finance Authority | 0.21% | $2.88M |
| California Community Choice Financing Authority | 0.21% | $2.88M |
| City of Charlotte NC Airport Revenue | 0.21% | $2.86M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.21% | $2.84M |
| Southeast Energy Authority A Cooperative District | 0.20% | $2.81M |
| Alabama Highway Authority | 0.20% | $2.81M |
| Kentucky Public Energy Authority | 0.20% | $2.79M |
| State of Washington | 0.20% | $2.79M |
| Port of Seattle WA | 0.20% | $2.74M |
| North Carolina Medical Care Commission | 0.20% | $2.73M |
| California Community Choice Financing Authority | 0.20% | $2.72M |
| California Community Choice Financing Authority | 0.20% | $2.71M |
| Illinois Housing Development Authority | 0.20% | $2.71M |
| Chicago Board of Education | 0.19% | $2.67M |
| New Hampshire Business Finance Authority | 0.19% | $2.67M |
| Main Street Natural Gas Inc | 0.19% | $2.66M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.19% | $2.65M |
| Metropolitan Nashville Airport Authority/The | 0.19% | $2.65M |
| Pennsylvania Higher Educational Facilities Authority | 0.19% | $2.64M |
| Harris County Industrial Development Corp | 0.19% | $2.63M |
| Dallas Fort Worth International Airport | 0.19% | $2.63M |
| Chicago Board of Education | 0.19% | $2.62M |
| State of Illinois | 0.19% | $2.61M |
| Black Belt Energy Gas District | 0.19% | $2.61M |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue | 0.19% | $2.61M |
| City of Whiting IN | 0.19% | $2.60M |
| Public Finance Authority | 0.19% | $2.59M |
| Wisconsin Health & Educational Facilities Authority | 0.19% | $2.59M |
| 2026 Loan Holding-1 | 0.19% | $2.58M |
| Greater Asheville Regional Airport Authority | 0.19% | $2.58M |
| Connecticut State Health & Educational Facilities Authority | 0.19% | $2.58M |
| Commonwealth of Puerto Rico | 0.19% | $2.57M |
| Black Belt Energy Gas District | 0.18% | $2.55M |
| Municipal Electric Authority of Georgia | 0.18% | $2.54M |
| Fayette County Development Authority | 0.18% | $2.53M |
| Town of Oyster Bay NY | 0.18% | $2.53M |
| City of Danbury CT | 0.18% | $2.53M |
| Fannie Mae - CAS | 0.18% | $2.52M |
| Metropolitan Pier & Exposition Authority | 0.18% | $2.50M |
| Illinois Finance Authority | 0.18% | $2.50M |
| Tobacco Settlement Finance Authority | 0.18% | $2.49M |
| Massachusetts Development Finance Agency | 0.18% | $2.46M |
| Florida Development Finance Corp | 0.18% | $2.46M |
| Connecticut State Health & Educational Facilities Authority | 0.18% | $2.45M |
| California Community Choice Financing Authority | 0.18% | $2.45M |
| California Infrastructure & Economic Development Bank | 0.18% | $2.44M |
| DBC 2025-DBC Mortgage Trust | 0.18% | $2.44M |
| Los Angeles Department of Water & Power | 0.18% | $2.44M |
| Pittsburgh Water & Sewer Authority | 0.18% | $2.43M |
| American Municipal Power Inc | 0.17% | $2.39M |
| Pennsylvania Economic Development Financing Authority | 0.17% | $2.38M |
| University of California | 0.17% | $2.36M |
| Maryland Stadium Authority | 0.17% | $2.34M |
| County of Wake NC | 0.17% | $2.32M |
| State of Ohio | 0.17% | $2.32M |
| Michigan Finance Authority | 0.17% | $2.31M |
| Sales Tax Securitization Corp | 0.17% | $2.31M |
| Metropolitan St Louis Sewer District | 0.17% | $2.30M |
| University of Toledo | 0.17% | $2.29M |
| State of Washington | 0.17% | $2.28M |
| City & County of Denver CO Airport System Revenue | 0.17% | $2.28M |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue | 0.16% | $2.26M |
| District of Columbia | 0.16% | $2.25M |
| Central Valley Energy Authority | 0.16% | $2.24M |
| Dallas Fort Worth International Airport | 0.16% | $2.21M |
| Nuveen AMT-Free Quality Municipal Income Fund | 0.16% | $2.20M |
| Nuveen AMT-Free Municipal Credit Income Fund | 0.16% | $2.20M |
| Chicago Board of Education | 0.16% | $2.20M |
| District of Columbia | 0.16% | $2.19M |
| City & County of Denver CO Airport System Revenue | 0.16% | $2.18M |
| Illinois Finance Authority | 0.16% | $2.18M |
| Vancouver Housing Authority | 0.16% | $2.18M |
| Commonwealth of Massachusetts | 0.16% | $2.18M |
| Chicago O'Hare International Airport | 0.16% | $2.17M |
| Los Angeles Department of Water & Power | 0.16% | $2.17M |
| Chicago O'Hare International Airport | 0.16% | $2.16M |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado | 0.16% | $2.16M |
| South Carolina Jobs-Economic Development Authority | 0.16% | $2.16M |
| Black Belt Energy Gas District | 0.16% | $2.15M |
| Salt Verde Financial Corp | 0.16% | $2.14M |
| Arc70 Ii Trust | 0.15% | $2.14M |
| State of Wisconsin | 0.15% | $2.13M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.15% | $2.13M |
| Black Belt Energy Gas District | 0.15% | $2.13M |
| California Community Choice Financing Authority | 0.15% | $2.13M |
| South Carolina Public Service Authority | 0.15% | $2.12M |
| Tennessee Energy Acquisition Corp | 0.15% | $2.12M |
| Capital Projects Finance Authority/FL | 0.15% | $2.12M |
| Black Belt Energy Gas District | 0.15% | $2.12M |
| District of Columbia | 0.15% | $2.11M |
| Texas Municipal Gas Acquisition & Supply Corp VI | 0.15% | $2.11M |
| Salt River Project Agricultural Improvement & Power District | 0.15% | $2.11M |
| Maryland Economic Development Corp | 0.15% | $2.10M |
| Michigan State Hospital Finance Authority | 0.15% | $2.09M |
| Black Belt Energy Gas District | 0.15% | $2.09M |
| San Antonio Water System | 0.15% | $2.09M |
| City of Los Angeles Department of Airports | 0.15% | $2.09M |
| County of Broward FL Port Facilities Revenue | 0.15% | $2.08M |
| City of Los Angeles Department of Airports | 0.15% | $2.08M |
| Southeast Energy Authority A Cooperative District | 0.15% | $2.08M |
| New York Power Authority | 0.15% | $2.08M |
| Black Belt Energy Gas District | 0.15% | $2.07M |
| City of Salt Lake City UT Airport Revenue | 0.15% | $2.07M |
| State of Maryland Department of Transportation | 0.15% | $2.07M |
| Harris County Cultural Education Facilities Finance Corp | 0.15% | $2.07M |
| District of Columbia Water & Sewer Authority | 0.15% | $2.06M |
| New York Energy Finance Development Corp | 0.15% | $2.06M |
| Main Street Natural Gas Inc | 0.15% | $2.05M |
| New Hampshire Business Finance Authority | 0.15% | $2.05M |
| Chicago Board of Education | 0.15% | $2.05M |
| New York Transportation Development Corp | 0.15% | $2.04M |
| Colorado Health Facilities Authority | 0.15% | $2.04M |
| Dallas Fort Worth International Airport | 0.15% | $2.04M |
| FHLMC Multifamily VRD Certificates | 0.15% | $2.04M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.15% | $2.03M |
| Jersey City Redevelopment Agency | 0.15% | $2.03M |
| Monmouth County Improvement Authority/The | 0.15% | $2.03M |
| Chandler Industrial Development Authority | 0.15% | $2.02M |
| California Community Choice Financing Authority | 0.15% | $2.02M |
| Essex County Improvement Authority | 0.15% | $2.02M |
| Chandler Industrial Development Authority | 0.15% | $2.02M |
| New York Transportation Development Corp | 0.15% | $2.02M |
| Montgomery County Higher Education and Health Authority | 0.15% | $2.01M |
| Hampton Roads Sanitation District | 0.15% | $2.01M |
| Virginia Small Business Financing Authority | 0.15% | $2.01M |
| New York Transportation Development Corp | 0.15% | $2.01M |
| City of Los Angeles CA | 0.15% | $2.01M |
| City of Salt Lake City UT Airport Revenue | 0.15% | $2.00M |
| Municipal Electric Authority of Georgia | 0.15% | $2.00M |
| Triborough Bridge & Tunnel Authority | 0.15% | $2.00M |
| E-470 Public Highway Authority | 0.15% | $2.00M |
| New Hampshire Business Finance Authority | 0.14% | $1.99M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.14% | $1.99M |
| Madison Avenue Trust | 0.14% | $1.99M |
| Allegheny County Hospital Development Authority | 0.14% | $1.99M |
| City & County of Denver CO Airport System Revenue | 0.14% | $1.96M |
| California Municipal Finance Authority | 0.14% | $1.96M |
| City & County of Denver CO Airport System Revenue | 0.14% | $1.96M |
| City of Los Angeles Department of Airports | 0.14% | $1.95M |
| Hempstead Town Local Development Corp | 0.14% | $1.95M |
| California Community Choice Financing Authority | 0.14% | $1.94M |
| New Hampshire Business Finance Authority | 0.14% | $1.94M |
| New Hampshire Business Finance Authority | 0.14% | $1.93M |
| New Hampshire Business Finance Authority | 0.14% | $1.93M |
| San Joaquin Valley Clean Energy Authority | 0.14% | $1.93M |
| Washington State Housing Finance Commission | 0.14% | $1.93M |
| Public Finance Authority | 0.14% | $1.92M |
| Golden State Tobacco Securitization Corp | 0.14% | $1.90M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.14% | $1.89M |
| Nebraska Public Power District | 0.14% | $1.88M |
| Mida Mountain Village Public Infrastructure District | 0.14% | $1.87M |
| New Hampshire Business Finance Authority | 0.14% | $1.87M |
| New York Transportation Development Corp | 0.14% | $1.86M |
| Chicago Midway International Airport | 0.13% | $1.85M |
| Freddie Mac - STACR | 0.13% | $1.85M |
| Hillsborough County Industrial Development Authority | 0.13% | $1.83M |
| Lower Colorado River Authority | 0.13% | $1.83M |
| Chicago O'Hare International Airport | 0.13% | $1.83M |
| Maryland Stadium Authority Sports Entertainment Facilities Revenue | 0.13% | $1.82M |
| Port of Beaumont Industrial Development Authority | 0.13% | $1.82M |
| Port of Beaumont Navigation District | 0.13% | $1.82M |
| Raleigh Durham Airport Authority | 0.13% | $1.80M |
| County of Miami-Dade FL Water & Sewer System Revenue | 0.13% | $1.77M |
| California Statewide Communities Development Authority | 0.13% | $1.75M |
| Texas Municipal Gas Acquisition and Supply Corp II | 0.13% | $1.74M |
| Point Phase 1 Public Infrastructure District No 1 | 0.13% | $1.73M |
| Texas Municipal Gas Acquisition and Supply Corp II | 0.13% | $1.73M |
| Charleston County Airport District | 0.13% | $1.73M |
| New York State Thruway Authority | 0.13% | $1.73M |
| Virginia Small Business Financing Authority | 0.12% | $1.71M |
| Chicago O'Hare International Airport | 0.12% | $1.69M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.12% | $1.67M |
| New York Liberty Development Corp | 0.12% | $1.67M |
| Illinois Finance Authority | 0.12% | $1.66M |
| New Hampshire Business Finance Authority | 0.12% | $1.65M |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.12% | $1.64M |
| Mississippi Development Bank | 0.12% | $1.64M |
| Territory of Guam | 0.12% | $1.64M |
| City of Atlanta GA Department of Aviation | 0.12% | $1.63M |
| City of Charlotte NC Airport Revenue | 0.12% | $1.63M |
| City & County of Denver CO Airport System Revenue | 0.12% | $1.62M |
| Virginia College Building Authority | 0.12% | $1.62M |
| County of Miami-Dade FL Aviation Revenue | 0.12% | $1.62M |
| Michigan Strategic Fund | 0.12% | $1.60M |
| Massachusetts Development Finance Agency | 0.12% | $1.60M |
| Massachusetts Development Finance Agency | 0.12% | $1.60M |
| North East Texas Regional Mobility Authority | 0.12% | $1.60M |
| Black Belt Energy Gas District | 0.12% | $1.60M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.12% | $1.59M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.12% | $1.59M |
| Palm Beach County Health Facilities Authority | 0.12% | $1.59M |
| Greater Orlando Aviation Authority | 0.12% | $1.59M |
| Port of Seattle WA | 0.11% | $1.58M |
| Troy Capital Resource Corp | 0.11% | $1.58M |
| Arizona Industrial Development Authority | 0.11% | $1.58M |
| City of Houston TX Hotel Occupancy Tax & Special Revenue | 0.11% | $1.57M |
| Pennsylvania State University/The | 0.11% | $1.57M |
| City of Philadelphia PA Water & Wastewater Revenue | 0.11% | $1.56M |
| Commonwealth of Puerto Rico | 0.11% | $1.56M |
| New Jersey Transportation Trust Fund Authority | 0.11% | $1.56M |
| State of California | 0.11% | $1.56M |
| California Community Choice Financing Authority | 0.11% | $1.55M |
| Black Belt Energy Gas District | 0.11% | $1.54M |
| Municipal Electric Authority of Georgia | 0.11% | $1.54M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.11% | $1.53M |
| New Hampshire Business Finance Authority | 0.11% | $1.52M |
| New Hampshire Business Finance Authority | 0.11% | $1.51M |
| Orangeburg County School District | 0.11% | $1.51M |
| Central Plains Energy Project | 0.11% | $1.51M |
| County of Cuyahoga OH | 0.11% | $1.50M |
| Maryland Economic Development Corp | 0.11% | $1.50M |
| Southern California Public Power Authority | 0.11% | $1.46M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.11% | $1.46M |
| State of Illinois | 0.11% | $1.46M |
| New Hampshire Business Finance Authority | 0.11% | $1.45M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $1.45M |
| City of Gulfport MS | 0.10% | $1.44M |
| Public Finance Authority | 0.10% | $1.43M |
| Port Authority of New York & New Jersey | 0.10% | $1.43M |
| Commonwealth of Puerto Rico | 0.10% | $1.42M |
| County of Broward FL Port Facilities Revenue | 0.10% | $1.41M |
| County of Miami-Dade FL Aviation Revenue | 0.10% | $1.41M |
| Los Angeles Department of Water & Power | 0.10% | $1.41M |
| Arkansas Development Finance Authority | 0.10% | $1.41M |
| Dakota County Community Development Agency | 0.10% | $1.41M |
| Reno-Tahoe Airport Authority | 0.10% | $1.40M |
| California Community Choice Financing Authority | 0.10% | $1.40M |
| Los Angeles Department of Water & Power | 0.10% | $1.40M |
| District of Columbia | 0.10% | $1.40M |
| Chicago O'Hare International Airport | 0.10% | $1.40M |
| County of Lee FL Airport Revenue | 0.10% | $1.39M |
| Yuma Industrial Development Authority | 0.10% | $1.37M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.10% | $1.36M |
| New Jersey Transportation Trust Fund Authority | 0.10% | $1.36M |
| City of Phoenix Civic Improvement Corp | 0.10% | $1.36M |
| Connecticut State Health & Educational Facilities Authority | 0.10% | $1.35M |
| Antonio B Won Pat International Airport Authority | 0.10% | $1.35M |
| California Pollution Control Financing Authority | 0.10% | $1.35M |
| Industrial Development Authority of the County of Pima/The | 0.10% | $1.35M |
| Southeast Energy Authority A Cooperative District | 0.10% | $1.35M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.10% | $1.34M |
| Greater Orlando Aviation Authority | 0.10% | $1.33M |
| Main Street Natural Gas Inc | 0.10% | $1.32M |
| King County Public Hospital District No 4 | 0.10% | $1.32M |
| State of Maryland Department of Transportation | 0.10% | $1.31M |
| New York Transportation Development Corp | 0.10% | $1.31M |
| Greater Orlando Aviation Authority | 0.10% | $1.31M |
| Health & Educational Facilities Authority of the State of Missouri | 0.10% | $1.31M |
| FHLMC Multifamily VRD Certificates | 0.09% | $1.31M |
| Freddie Mac Multifamily | 0.09% | $1.30M |
| Black Belt Energy Gas District | 0.09% | $1.28M |
| City of Los Angeles Department of Airports | 0.09% | $1.27M |
| Washington Health Care Facilities Authority | 0.09% | $1.27M |
| Public Finance Authority | 0.09% | $1.27M |
| City of Grand Forks ND | 0.09% | $1.26M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.09% | $1.26M |
| Arizona Industrial Development Authority | 0.09% | $1.24M |
| Fayette County Development Authority | 0.09% | $1.24M |
| Virginia Small Business Financing Authority | 0.09% | $1.23M |
| South Carolina Jobs-Economic Development Authority | 0.09% | $1.22M |
| New York Liberty Development Corp | 0.09% | $1.22M |
| Public Finance Authority | 0.09% | $1.21M |
| New Jersey Economic Development Authority | 0.09% | $1.21M |
| Ohio Housing Finance Agency | 0.09% | $1.20M |
| City of Atlanta GA Department of Aviation | 0.09% | $1.20M |
| M-S-R Energy Authority | 0.09% | $1.20M |
| Los Angeles Department of Water & Power | 0.09% | $1.19M |
| County of Palm Beach FL Airport System Revenue | 0.09% | $1.18M |
| Capital Projects Finance Authority/FL | 0.09% | $1.17M |
| Metropolitan Transportation Authority | 0.08% | $1.16M |
| Salt River Project Agricultural Improvement & Power District | 0.08% | $1.16M |
| Maryland Health & Higher Educational Facilities Authority | 0.08% | $1.16M |
| California Public Finance Authority | 0.08% | $1.15M |
| Capital Projects Finance Authority/FL | 0.08% | $1.15M |
| Orange County Health Facilities Authority | 0.08% | $1.15M |
| University of California | 0.08% | $1.15M |
| County of Allen OH Hospital Facilities Revenue | 0.08% | $1.14M |
| Miami-Dade County Industrial Development Authority | 0.08% | $1.14M |
| Greater Orlando Aviation Authority | 0.08% | $1.14M |
| New Jersey Economic Development Authority | 0.08% | $1.13M |
| Gainesville & Hall County Hospital Authority | 0.08% | $1.13M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.08% | $1.13M |
| Fayetteville State University | 0.08% | $1.13M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.08% | $1.12M |
| Los Angeles Department of Water & Power | 0.08% | $1.12M |
| Miami-Dade County Educational Facilities Authority | 0.08% | $1.12M |
| Port of Portland OR Airport Revenue | 0.08% | $1.12M |
| Augusta Development Authority | 0.08% | $1.12M |
| New Jersey Turnpike Authority | 0.08% | $1.12M |
| City of Atlanta GA Department of Aviation | 0.08% | $1.12M |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.08% | $1.11M |
| Dallas Fort Worth International Airport | 0.08% | $1.11M |
| Metropolitan Nashville Airport Authority/The | 0.08% | $1.11M |
| California Health Facilities Financing Authority | 0.08% | $1.11M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.08% | $1.11M |
| Public Finance Authority | 0.08% | $1.11M |
| City & County of Denver CO Airport System Revenue | 0.08% | $1.11M |
| North Dakota Housing Finance Agency | 0.08% | $1.11M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.08% | $1.11M |
| North Carolina Medical Care Commission | 0.08% | $1.11M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.08% | $1.11M |
| Public Finance Authority | 0.08% | $1.11M |
| Columbus Regional Airport Authority | 0.08% | $1.11M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.08% | $1.11M |
| Greater Orlando Aviation Authority | 0.08% | $1.10M |
| Dallas Fort Worth International Airport | 0.08% | $1.10M |
| New Jersey Turnpike Authority | 0.08% | $1.10M |
| City of Salt Lake City UT Airport Revenue | 0.08% | $1.10M |
| Charlotte-Mecklenburg Hospital Authority/The | 0.08% | $1.10M |
| Palm Beach County School District | 0.08% | $1.10M |
| City of Atlanta GA Department of Aviation | 0.08% | $1.10M |
| Main Street Natural Gas Inc | 0.08% | $1.09M |
| New Orleans Aviation Board | 0.08% | $1.09M |
| City of Gulfport MS | 0.08% | $1.09M |
| New Jersey Turnpike Authority | 0.08% | $1.09M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.08% | $1.09M |
| Metropolitan Nashville Airport Authority/The | 0.08% | $1.09M |
| Arizona Industrial Development Authority | 0.08% | $1.09M |
| Los Angeles Department of Water & Power | 0.08% | $1.09M |
| California Community Choice Financing Authority | 0.08% | $1.09M |
| State of Illinois | 0.08% | $1.09M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.08% | $1.09M |
| State of Maryland Department of Transportation | 0.08% | $1.08M |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | 0.08% | $1.08M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $1.08M |
| Onondaga Civic Development Corp | 0.08% | $1.08M |
| City of Atlanta GA Department of Aviation | 0.08% | $1.08M |
| New Jersey Turnpike Authority | 0.08% | $1.08M |
| County of Miami-Dade Seaport Department | 0.08% | $1.08M |
| County of Palm Beach FL Airport System Revenue | 0.08% | $1.08M |
| Guam Government Waterworks Authority | 0.08% | $1.08M |
| Port of Seattle WA | 0.08% | $1.08M |
| Los Angeles Department of Water & Power | 0.08% | $1.08M |
| Minnesota Health & Education Facilities Authority | 0.08% | $1.08M |
| San Diego County Regional Airport Authority | 0.08% | $1.08M |
| Public Finance Authority | 0.08% | $1.08M |
| Southeast Energy Authority A Cooperative District | 0.08% | $1.08M |
| California Community Choice Financing Authority | 0.08% | $1.08M |
| City of St Cloud MN | 0.08% | $1.08M |
| Southern California Public Power Authority | 0.08% | $1.08M |
| Berks County Municipal Authority/The | 0.08% | $1.07M |
| Michigan Finance Authority | 0.08% | $1.07M |
| Patriots Energy Group Financing Agency | 0.08% | $1.07M |
| Public Finance Authority | 0.08% | $1.07M |
| State of Illinois | 0.08% | $1.07M |
| Utah Infrastructure Agency | 0.08% | $1.07M |
| Metropolitan Transportation Authority | 0.08% | $1.07M |
| Bristol Industrial Development Board | 0.08% | $1.07M |
| Texas Municipal Gas Acquisition & Supply Corp III | 0.08% | $1.07M |
| Port of Seattle WA | 0.08% | $1.07M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.08% | $1.07M |
| San Diego County Regional Airport Authority | 0.08% | $1.06M |
| Maricopa County Industrial Development Authority | 0.08% | $1.06M |
| Hillsborough County Industrial Development Authority | 0.08% | $1.06M |
| Town of Vail CO | 0.08% | $1.06M |
| County of Washington OH | 0.08% | $1.06M |
| Southeast Energy Authority A Cooperative District | 0.08% | $1.06M |
| Tennergy Corp/TN | 0.08% | $1.06M |
| Minneapolis-St Paul Metropolitan Airports Commission | 0.08% | $1.06M |
| Central Valley Energy Authority | 0.08% | $1.06M |
| New Mexico Municipal Energy Acquisition Authority | 0.08% | $1.06M |
| Greater Orlando Aviation Authority | 0.08% | $1.06M |
| Hillsborough County Aviation Authority | 0.08% | $1.06M |
| New York State Dormitory Authority | 0.08% | $1.06M |
| City of Atlanta GA Department of Aviation | 0.08% | $1.06M |
| Black Belt Energy Gas District | 0.08% | $1.06M |
| Maryland Health & Higher Educational Facilities Authority | 0.08% | $1.06M |
| California Community Choice Financing Authority | 0.08% | $1.06M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.08% | $1.06M |
| South Carolina Jobs-Economic Development Authority | 0.08% | $1.06M |
| Black Belt Energy Gas District | 0.08% | $1.06M |
| Main Street Natural Gas Inc | 0.08% | $1.06M |
| Maryland Economic Development Corp | 0.08% | $1.06M |
| Idaho Health Facilities Authority | 0.08% | $1.06M |
| State of Illinois | 0.08% | $1.06M |
| New Jersey Economic Development Authority | 0.08% | $1.06M |
| Illinois State Toll Highway Authority | 0.08% | $1.06M |
| State of Colorado | 0.08% | $1.05M |
| Pennsylvania Economic Development Financing Authority | 0.08% | $1.05M |
| City of Center City MN | 0.08% | $1.05M |
| Southern California Public Power Authority | 0.08% | $1.05M |
| Great Lakes Water Authority Water Supply System Revenue | 0.08% | $1.05M |
| Northern California Energy Authority | 0.08% | $1.05M |
| Central Plains Energy Project | 0.08% | $1.05M |
| State of Illinois | 0.08% | $1.05M |
| Southeast Energy Authority A Cooperative District | 0.08% | $1.05M |
| Texas Municipal Gas Acquisition & Supply Corp III | 0.08% | $1.05M |
| City of New York NY | 0.08% | $1.05M |
| Energy Southeast A Cooperative District | 0.08% | $1.05M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.08% | $1.05M |
| City & County of Denver CO Airport System Revenue | 0.08% | $1.05M |
| City of Los Angeles Department of Airports | 0.08% | $1.05M |
| Black Belt Energy Gas District | 0.08% | $1.05M |
| State of Hawaii Airports System Revenue | 0.08% | $1.05M |
| California Community Choice Financing Authority | 0.08% | $1.05M |
| Long Island Power Authority | 0.08% | $1.04M |
| Metropolitan Government Nashville & Davidson County Sports Authority | 0.08% | $1.04M |
| City of Chicago IL | 0.08% | $1.04M |
| State of Illinois | 0.08% | $1.04M |
| City of Whiting IN | 0.08% | $1.04M |
| Florida Local Government Finance Commission | 0.08% | $1.04M |
| City of Brooklyn Park MN | 0.08% | $1.04M |
| Pennsylvania Economic Development Financing Authority | 0.08% | $1.04M |
| Washington County Community Development Agency | 0.08% | $1.04M |
| City of Chicago IL | 0.08% | $1.04M |
| Public Finance Authority | 0.08% | $1.04M |
| Orange County Health Facilities Authority | 0.08% | $1.04M |
| District of Columbia | 0.08% | $1.04M |
| King County School District No 405 Bellevue | 0.08% | $1.04M |
| Massachusetts Development Finance Agency | 0.08% | $1.03M |
ATTAX overview: performance, fees, allocation and SEC filings