AB Tax-Aware Fixed Income Opportunities Ptf C (ATCCX)
10.48
0.00 (0.00%)
USD |
Aug 25 2026
ATCCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 0.01% |
| Bond | 106.4% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | -7.69% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.34% |
| Corporate | 2.34% |
| Securitized | 1.15% |
| Municipal | 95.07% |
| Other | 0.09% |
Region Exposure
| Americas | 105.6% |
|---|---|
|
North America
|
103.9% |
| United States | 103.9% |
|
Latin America
|
1.70% |
As of June 30, 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 | 0.28% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -5.84% |
|---|
Bond Credit Quality Exposure
| AAA | 3.69% |
| AA | 33.34% |
| A | 26.11% |
| BBB | 12.28% |
| BB | 4.00% |
| B | 0.73% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.17% |
| Not Available | 18.60% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.37% |
| Less than 1 Year |
|
4.37% |
| Intermediate |
|
23.00% |
| 1 to 3 Years |
|
2.40% |
| 3 to 5 Years |
|
3.22% |
| 5 to 10 Years |
|
17.38% |
| Long Term |
|
72.55% |
| 10 to 20 Years |
|
31.45% |
| 20 to 30 Years |
|
30.52% |
| Over 30 Years |
|
10.59% |
| Other |
|
0.08% |
As of June 30, 2026