ATCCX holdings — AB Tax-Aware Fixed Income Opportunities Portfolio

AB Tax-Aware Fixed Income Opportunities Portfolio (ATCCX) held 1,074 positions with net assets of $1.49B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.5% of the fund, led by Alliance Bernstein, California Community Choice Financing Authority, Columbus Regional Airport Authority.

ATCCX top holdings

  1. Alliance Bernstein — 1.29% ($19.2M)
  2. California Community Choice Financing Authority — 0.72% ($10.6M)
  3. Columbus Regional Airport Authority — 0.71% ($10.5M)
  4. Southeast Energy Authority A Cooperative District — 0.70% ($10.5M)
  5. Metropolitan Washington Airports Authority Aviation Revenue — 0.70% ($10.4M)
  6. Washington Metropolitan Area Transit Authority Dedicated Revenue — 0.69% ($10.3M)
  7. Commonwealth of Massachusetts — 0.69% ($10.3M)
  8. New York State Thruway Authority — 0.68% ($10.2M)
  9. FHLMC Multifamily VRD Certificates — 0.67% ($9.88M)
  10. Indiana Finance Authority — 0.64% ($9.51M)
  11. New York Transportation Development Corp — 0.59% ($8.72M)
  12. City of Quincy MA — 0.52% ($7.65M)
  13. State of Idaho — 0.51% ($7.59M)
  14. Port of Seattle WA — 0.50% ($7.36M)
  15. Port of Portland OR Airport Revenue — 0.48% ($7.18M)
  16. County of Miami-Dade FL Aviation Revenue — 0.47% ($6.93M)
  17. Maryland Economic Development Corp — 0.47% ($6.92M)
  18. District of Columbia Income Tax Revenue — 0.46% ($6.77M)
  19. City of Los Angeles CA Wastewater System Revenue — 0.44% ($6.50M)
  20. Arizona Health Facilities Authority — 0.44% ($6.50M)
  21. Illinois Finance Authority — 0.42% ($6.18M)
  22. Metropolitan Washington Airports Authority Dulles Toll Road Revenue — 0.41% ($6.09M)
  23. Grand Traverse County Hospital Finance Authority — 0.39% ($5.80M)
  24. Public Finance Authority — 0.38% ($5.62M)
  25. City of Quincy MA — 0.38% ($5.61M)

What are ATCCX's top 10 holdings?

Alliance Bernstein (1.3%), California Community Choice Financing Authority (0.7%), Columbus Regional Airport Authority (0.7%), Southeast Energy Authority A Cooperative District (0.7%), Metropolitan Washington Airports Authority Aviation Revenue (0.7%), Washington Metropolitan Area Transit Authority Dedicated Revenue (0.7%), Commonwealth of Massachusetts (0.7%), New York State Thruway Authority (0.7%), FHLMC Multifamily VRD Certificates (0.7%), Indiana Finance Authority (0.6%).

How many stocks are in ATCCX?

AB Tax-Aware Fixed Income Opportunities Portfolio reported 1,074 holdings as of July 31, 2026.

Share classes: ATCCX, ATTAX, ATTYX

All ETF and mutual fund holdings