AB Tax-Aware Fixed Income Opportunities Ptf Adv (ATTYX)
10.25
0.00 (0.00%)
USD |
Oct 27 2026
ATTYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 0.01% |
| Bond | 105.5% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | -6.50% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.78% |
| Corporate | 1.00% |
| Securitized | 1.26% |
| Municipal | 96.86% |
| Other | 0.09% |
Region Exposure
| Americas | 104.7% |
|---|---|
|
North America
|
103.0% |
| United States | 103.0% |
|
Latin America
|
1.62% |
As of August 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 | -4.93% |
|---|
Bond Credit Quality Exposure
| AAA | 2.84% |
| AA | 33.45% |
| A | 26.52% |
| BBB | 12.32% |
| BB | 4.35% |
| B | 0.70% |
| Below B | 0.09% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.15% |
| Not Available | 18.58% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.75% |
| Less than 1 Year |
|
4.75% |
| Intermediate |
|
23.09% |
| 1 to 3 Years |
|
1.76% |
| 3 to 5 Years |
|
2.99% |
| 5 to 10 Years |
|
18.34% |
| Long Term |
|
72.08% |
| 10 to 20 Years |
|
30.89% |
| 20 to 30 Years |
|
30.55% |
| Over 30 Years |
|
10.64% |
| Other |
|
0.08% |
As of August 31, 2026