AB Tax-Aware Fixed Income Opportunities Portfolio (ATTAX) is an MF managed by AllianceBernstein. Its largest position is ALLIANCE BERNSTEIN (null), representing 1.19% of fund assets.
AB Tax-Aware Fixed Income Opportunities Portfolio Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ATTAX
- Type:
- MF
- Manager:
- AllianceBernstein
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ALLIANCE BERNSTEIN
|
1.19% | $16,406,404.77 | 16,406,405 |
|
-
FANNIE MAE - CAS
|
0.18% | $2,520,071.95 | 2,519,646 |
|
-
DBC MORTGAGE TRUST
|
0.18% | $2,440,601.00 | 2,440,601 |
|
-
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD
|
0.14% | $1,990,801.20 | 2,000,000 |
|
-
FREDDIE MAC STACR REMIC TRUST
|
0.13% | $1,849,488.29 | 1,850,000 |
|
-
FRETE 2024-ML21 V/R 08/25/41
|
0.09% | $1,295,707.93 | 1,278,903 |
|
-
FHLMC STRUCTURED V/R 10/25/40
|
0.07% | $989,162.15 | 984,365 |
|
-
FRETE 2024-ML24 V/R 05/25/41
|
0.07% | $964,652.52 | 982,239 |
|
-
NATIONAL FINANCE AUTHORITY
|
0.05% | $726,626.40 | 1,000,000 |
|
-
LCH LTD.
|
0.03% | $481,693.99 | 35,600,000 |
|
-
LCH LTD.
|
0.03% | $420,340.28 | 15,200,000 |
|
-
LCH LTD.
|
0.03% | $361,393.60 | 10,900,000 |
|
-
LENDBUZZ SECURITIZATION TRUST
|
0.02% | $325,000.25 | 322,016 |
|
-
LCH LTD.
|
0.02% | $208,903.70 | 12,700,000 |
|
-
DOMINO'S PIZZA MASTER ISSUER LLC
|
0.01% | $184,410.31 | 194,500 |
|
-
WASHINGTON STATE HOUSING FINANCE COMMISSION
|
0.01% | $180,533.32 | 1,948,686 |
|
-
LCH LTD.
|
0.01% | $138,670.35 | 7,900,000 |
|
-
CITIBANK NA
|
0.01% | $111,721.94 | 2,220,000 |
|
-
BANK OF AMERICA NA
|
0.01% | $102,417.69 | 1,500,000 |
|
-
BANK OF AMERICA NA
|
0.01% | $97,448.62 | 2,000,000 |
|
-
MORGAN STANLEY
|
0.01% | $92,607.29 | 1,500,000 |
|
-
BANK OF AMERICA NA
|
0.01% | $86,313.16 | 2,000,000 |
|
-
LCH LTD.
|
0.01% | $83,440.22 | 3,800,000 |
|
-
RBC CAPITAL MARKETS
|
0.00% | $66,954.75 | 3,000,000 |
|
-
JPMORGAN SECURITIES LLC
|
0.00% | $63,780.82 | 1,000,000 |
|
-
FREDDIE MAC MULTIFAMILY
|
0.00% | $62,039.57 | 1,127,824 |
|
-
DESERTXPRESS ENTERPRISES LLC
|
0.00% | $61,995.00 | 41,330 |
|
-
NATIONAL FINANCE AUTHORITY
|
0.00% | $37,681.07 | 950,817 |
|
-
WASHINGTON ST HSG FIN COMMISSI
|
0.00% | $32,583.45 | 912,119 |
|
-
MORGAN STANLEY
|
0.00% | $16,354.85 | 1,500,000 |
|
-
LCH LTD.
|
0.00% | $16,062.72 | 9,400,000 |
|
-
AES GUAYAMA HOLDINGS PFD
|
0.00% | $15,766.38 | 5,418 |
|
-
LCH LTD.
|
0.00% | $11,814.82 | 14,900,000 |
|
-
LCH LTD.
|
0.00% | $10,020.78 | 2,525,000 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$27,966.15 | 5,000,000 |
|
-
BANK OF AMERICA NA
|
0.00% | -$29,921.15 | 5,000,000 |
|
-
JPMORGAN CHASE BANK NA
|
0.00% | -$37,928.70 | 5,000,000 |
|
-
RBC CAPITAL MARKETS
|
0.00% | -$44,939.20 | 5,000,000 |
|
-
BANK OF AMERICA NA
|
-0.01% | -$71,258.65 | 5,000,000 |
|
-
JPMORGAN CHASE BANK NA
|
-0.01% | -$72,585.55 | 5,000,000 |
|
-
JPMORGAN SECURITIES LLC
|
-0.01% | -$86,056.40 | 5,000,000 |
|
-
JPMORGAN CHASE BANK NA
|
-0.01% | -$88,834.95 | 5,000,000 |
|
-
JPMORGAN CHASE BANK NA
|
-0.01% | -$99,404.30 | 5,000,000 |
|
-
LCH LTD.
|
-0.01% | -$115,486.32 | 20,400,000 |
|
-
Intercontinental Exchange, Inc.
|
-0.13% | -$1,749,437.78 | 22,700,000 |
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