ATBYX holdings — Intermediate-Term Tax-Free Bond Fund

Intermediate-Term Tax-Free Bond Fund (ATBYX) held 1,799 positions with net assets of $4.87B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 5.8% of the fund, led by CENPWR, ESSGEN, ILS.

ATBYX top holdings

  1. CENPWR Central Plains Energy Project — 0.76% ($36.9M)
  2. ESSGEN Essex County Improvement Authority — 0.73% ($35.4M)
  3. ILS State of Illinois — 0.70% ($34.0M)
  4. NESPWR Nebraska Public Power District — 0.64% ($31.1M)
  5. STH Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado — 0.53% ($25.7M)
  6. BUIGEN RIVERSPRING HLTH SENIOR — 0.51% ($24.9M)
  7. HYD VanEck High Yield Muni ETF — 0.49% ($24.0M)
  8. PAS Commonwealth of Pennsylvania — 0.49% ($23.9M)
  9. MUB iShares National Muni Bond ETF — 0.49% ($23.7M)
  10. VTEB Vanguard Tax-Exempt Bond Index ETF — 0.48% ($23.6M)
  11. SEEPWR Southeast Energy Authority A Cooperative District — 0.44% ($21.4M)
  12. PEFUTL PEFA Inc — 0.44% ($21.3M)
  13. MAIUTL Main Street Natural Gas Inc — 0.42% ($20.2M)
  14. MONIMP Monmouth County Improvement Authority/The — 0.41% ($20.2M)
  15. OHSHGR Ohio State University/The — 0.40% ($19.6M)
  16. HCHGEN Hastings Campus Housing Finance Authority — 0.40% ($19.3M)
  17. BBEUTL Black Belt Energy Gas District — 0.38% ($18.6M)
  18. NJSTRN New Jersey Transportation Trust Fund Authority — 0.37% ($18.3M)
  19. PRCGEN Puerto Rico Sales Tax Financing Corp Sales Tax Revenue — 0.37% ($17.9M)
  20. TXSWTR Texas Water Development Board — 0.36% ($17.7M)
  21. ILS State of Illinois — 0.36% ($17.6M)
  22. BBEUTL Black Belt Energy Gas District — 0.35% ($16.9M)
  23. ENEPWR Energy Northwest — 0.34% ($16.6M)
  24. MISMED BRONSON HLTHCR OBLIG GRP — 0.34% ($16.6M)
  25. CTS State of Connecticut — 0.33% ($16.0M)

What are ATBYX's top 10 holdings?

CENPWR (0.8%), ESSGEN (0.7%), ILS (0.7%), NESPWR (0.6%), STH (0.5%), BUIGEN (0.5%), HYD (0.5%), PAS (0.5%), MUB (0.5%), VTEB (0.5%).

How many stocks are in ATBYX?

Intermediate-Term Tax-Free Bond Fund reported 1,799 holdings as of May 31, 2026.

Share classes: ATBYX, AXBIX, TWTCX, TWTIX, TWWOX

All ETF and mutual fund holdings