AB Tax-Aware Fixed Income Opportunities Ptf C (ATCCX)
10.61
-0.01
(-0.09%)
USD |
Apr 15 2026
ATCCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 0.01% |
| Bond | 102.9% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | -4.44% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.51% |
| Corporate | 1.44% |
| Securitized | 1.20% |
| Municipal | 95.72% |
| Other | 0.12% |
Region Exposure
| Americas | 102.0% |
|---|---|
|
North America
|
100.4% |
| United States | 100.4% |
|
Latin America
|
1.63% |
As of February 28, 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 | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.32% |
|---|
Bond Credit Quality Exposure
| AAA | 3.58% |
| AA | 33.42% |
| A | 26.31% |
| BBB | 11.88% |
| BB | 4.26% |
| B | 0.33% |
| Below B | 0.10% |
| CCC | 0.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.24% |
| Not Available | 18.87% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
6.72% |
| Less than 1 Year |
|
6.72% |
| Intermediate |
|
20.25% |
| 1 to 3 Years |
|
3.71% |
| 3 to 5 Years |
|
2.97% |
| 5 to 10 Years |
|
13.57% |
| Long Term |
|
72.93% |
| 10 to 20 Years |
|
31.06% |
| 20 to 30 Years |
|
29.90% |
| Over 30 Years |
|
11.96% |
| Other |
|
0.10% |
As of February 28, 2026