AB Tax-Aware Fixed Income Opportunities Ptf C (ATCCX)
10.22
-0.03
(-0.29%)
USD |
Sep 15 2026
ATCCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.65% |
| Stock | 0.01% |
| Bond | 105.1% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | -6.03% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.80% |
| Corporate | 0.97% |
| Securitized | 1.12% |
| Municipal | 97.02% |
| Other | 0.09% |
Region Exposure
| Americas | 104.2% |
|---|---|
|
North America
|
102.5% |
| United States | 102.5% |
|
Latin America
|
1.64% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.43% |
|---|
Bond Credit Quality Exposure
| AAA | 3.58% |
| AA | 31.97% |
| A | 26.45% |
| BBB | 12.51% |
| BB | 4.46% |
| B | 0.71% |
| Below B | 0.09% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.17% |
| Not Available | 19.07% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.87% |
| Less than 1 Year |
|
4.87% |
| Intermediate |
|
23.54% |
| 1 to 3 Years |
|
2.41% |
| 3 to 5 Years |
|
3.55% |
| 5 to 10 Years |
|
17.58% |
| Long Term |
|
71.51% |
| 10 to 20 Years |
|
30.45% |
| 20 to 30 Years |
|
30.49% |
| Over 30 Years |
|
10.57% |
| Other |
|
0.08% |
As of July 31, 2026