AB Tax-Aware Fixed Income Opportunities Ptf A (ATTAX)
10.61
0.00 (0.00%)
USD |
Apr 10 2026
ATTAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 0.01% |
| Bond | 102.4% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | -4.17% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.82% |
| Corporate | 1.28% |
| Securitized | 1.18% |
| Municipal | 95.58% |
| Other | 0.13% |
Region Exposure
| Americas | 101.4% |
|---|---|
|
North America
|
99.67% |
| United States | 99.67% |
|
Latin America
|
1.71% |
As of January 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 | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.72% |
|---|
Bond Credit Quality Exposure
| AAA | 3.98% |
| AA | 32.54% |
| A | 26.73% |
| BBB | 11.29% |
| BB | 4.56% |
| B | 0.27% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.25% |
| Not Available | 19.27% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.86% |
| Less than 1 Year |
|
6.86% |
| Intermediate |
|
17.23% |
| 1 to 3 Years |
|
2.80% |
| 3 to 5 Years |
|
2.13% |
| 5 to 10 Years |
|
12.30% |
| Long Term |
|
75.78% |
| 10 to 20 Years |
|
31.56% |
| 20 to 30 Years |
|
32.73% |
| Over 30 Years |
|
11.49% |
| Other |
|
0.13% |
As of January 31, 2026