AB Tax-Aware Fixed Income Opportunities Ptf C (ATCCX)
10.77
-0.03
(-0.28%)
USD |
Mar 02 2026
ATCCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.15% |
| Stock | 0.00% |
| Bond | 101.5% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | -3.10% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.82% |
| Corporate | 2.43% |
| Securitized | 1.26% |
| Municipal | 94.44% |
| Other | 0.05% |
Region Exposure
| Americas | 100.4% |
|---|---|
|
North America
|
98.70% |
| United States | 98.70% |
|
Latin America
|
1.75% |
As of December 31, 2025. 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 | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.80% |
|---|
Bond Credit Quality Exposure
| AAA | 4.21% |
| AA | 32.45% |
| A | 25.12% |
| BBB | 11.34% |
| BB | 4.82% |
| B | 0.28% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.29% |
| Not Available | 20.36% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.62% |
| Less than 1 Year |
|
6.62% |
| Intermediate |
|
14.85% |
| 1 to 3 Years |
|
2.15% |
| 3 to 5 Years |
|
1.94% |
| 5 to 10 Years |
|
10.76% |
| Long Term |
|
78.42% |
| 10 to 20 Years |
|
32.42% |
| 20 to 30 Years |
|
34.39% |
| Over 30 Years |
|
11.60% |
| Other |
|
0.11% |
As of December 31, 2025