AUNAX holdings — AB Municipal Bond Inflation Strategy

AB Municipal Bond Inflation Strategy (AUNAX) held 787 positions with net assets of $1.76B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.6% of the fund, led by Empire State Development Corp, Southeast Energy Authority A Cooperative District, New Jersey Transportation Trust Fund Authority.

AUNAX top holdings

  1. Empire State Development Corp — 2.25% ($39.5M)
  2. Southeast Energy Authority A Cooperative District — 1.05% ($18.4M)
  3. New Jersey Transportation Trust Fund Authority — 1.00% ($17.5M)
  4. Alliance Bernstein — 0.99% ($17.5M)
  5. Black Belt Energy Gas District — 0.92% ($16.2M)
  6. City of Philadelphia PA — 0.75% ($13.3M)
  7. Port of Seattle WA — 0.72% ($12.6M)
  8. Tarrant County Cultural Education Facilities Finance Corp — 0.65% ($11.4M)
  9. Private Colleges & Universities Authority — 0.63% ($11.1M)
  10. State of California — 0.63% ($11.0M)
  11. City & County of Denver CO Airport System Revenue — 0.61% ($10.8M)
  12. District of Columbia Income Tax Revenue — 0.60% ($10.6M)
  13. Illinois Housing Development Authority — 0.60% ($10.6M)
  14. County of Pasco FL — 0.60% ($10.5M)
  15. District of Columbia Water & Sewer Authority — 0.57% ($10.1M)
  16. Pittsburgh Water & Sewer Authority — 0.57% ($9.96M)
  17. New Hampshire Business Finance Authority — 0.54% ($9.42M)
  18. Hospitals & Higher Education Facilities Authority of Philadelphia/The — 0.53% ($9.35M)
  19. PEFA Inc — 0.53% ($9.31M)
  20. University of Toledo — 0.52% ($9.21M)
  21. Tennergy Corp/TN — 0.52% ($9.08M)
  22. State of Colorado — 0.51% ($8.97M)
  23. City & County of Denver CO Airport System Revenue — 0.48% ($8.51M)
  24. Port of Seattle WA — 0.48% ($8.40M)
  25. Main Street Natural Gas Inc — 0.48% ($8.37M)

What are AUNAX's top 10 holdings?

Empire State Development Corp (2.3%), Southeast Energy Authority A Cooperative District (1.0%), New Jersey Transportation Trust Fund Authority (1.0%), Alliance Bernstein (1.0%), Black Belt Energy Gas District (0.9%), City of Philadelphia PA (0.8%), Port of Seattle WA (0.7%), Tarrant County Cultural Education Facilities Finance Corp (0.6%), Private Colleges & Universities Authority (0.6%), State of California (0.6%).

How many stocks are in AUNAX?

AB Municipal Bond Inflation Strategy reported 787 holdings as of July 31, 2026.

Share classes: AUNAX, AUNCX, AUNOX, AUNTX, AUNYX

All ETF and mutual fund holdings