ABHFX Mutual Fund

ABHFX Mutual Fund

NAV$14.98
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Showing top 50 of 2,855 holdings · as of Jul 31, 2026
ABHFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
1.07%		1.1%$161.16MFinancialsDiversified Financial Services
2—Puerto Rico Cmwlth
1.00%		2.1%$150.86M--
Sector and industry · Pro
3—New York N Y City Transitional 2.75% Nov 01, 2054
0.32%		2.4%$47.55M
4—Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000
0.31%		2.7%$46.26M
5—Uipa Crossroads Pub Infrastruc Regd B/E 4.37500000
0.30%		3.0%$45.97M
6—Public Fin Auth Wi Pooled Chrt Regd N/C V/R B/E 0.00000000 2062-07-01
0.30%		3.3%$45.11M
7DebtPuerto Rico Sales Tax Financing Corp Sa
0.28%		3.6%$42.76M
8—Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Series 2021A-1
0.27%		3.9%$41.47M
9—Hm Met Dist #2 Co
0.27%		4.1%$40.81M
10DebtPuerto Rico Cmwlth
0.26%		4.4%$39.61M
11—National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25
0.24%		4.6%$36.91M
12DebtCommonwealth of Puerto Rico
0.22%		4.8%$33.74M
13—Cherry Creek South Metropolitan District No 5
0.22%		5.1%$33.00M
14—New York Transportation Development Cor 5 2031-08-01
0.21%		5.3%$31.87M
15—Chicago Il Brd Of Edu Regd Oid B/E 7.00000000
0.21%		5.5%$31.37M
16DebtNew Jersey Turnpike Authority
0.21%		5.7%$31.81M
17DebtFreddie Mac Multifamily Ml Certificates Fx.Rt. Muni Bond
0.21%		5.9%$31.77M
18DebtPrc
0.20%		6.1%$29.61M
19—Palisade Park North Met Dist #3
0.20%		6.3%$30.79M
20DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.20%		6.5%$30.85M
21—Longs Peak Met Dist Co
0.20%		6.7%$29.64M
22—Arizona St Indl Dev Auth Reven Azsdev 05/33 Fixed 3.625
0.19%		6.9%$29.31M
23DebtBrkdev
0.19%		7.1%$28.62M
24DebtHouston-B
0.19%		7.3%$27.91M
25DebtNew York St Transprtn Dev Corp
0.19%		7.5%$28.91M
26—Berks County Municipal Authority/The 5% 06-30-2039
0.19%		7.7%$29.11M
27—Kentucky St Public Energy Auth Kyspwr 06/34 Fixed 5
0.19%		7.8%$29.01M
28—Buckley Co Metro Dist #2 6.0% 12-01-51
0.19%		8.0%$28.49M
29—New York N Y City Mun Wtr Fin 4% Jun 15, 2050
0.18%		8.2%$26.43M
30—Hastings Campus Hsg Fin Auth C Hchgen 07/61 Fixed 5
0.18%		8.4%$26.83M
31—Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
0.18%		8.6%$27.80M
32—Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
0.18%		8.8%$27.29M
33—New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
0.18%		8.9%$27.15M
34—Loudoun County Economic Development Authority 02/15/2038
0.18%		9.1%$27.20M
35—Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
0.18%		9.3%$26.93M
36—National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A 10/20/2036
0.18%		9.5%$27.14M
37—New York N Y 3.4% Feb 01, 2056
0.18%		9.7%$27.00M
38—New York City Transitional Finance Authority Future Tax Secured Revenue 1.750000%
0.18%		9.8%$27.80M
39DebtPublic Energy Authority O
0.18%		10.0%$27.78M
40DebtBlack Belt Energy Gas District
0.17%		10.2%$25.02M
41—Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
0.17%		10.3%$25.14M
42—Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2011
0.17%		10.5%$25.20M
43—New York N Y 3.9% Mar 01, 2042
0.17%		10.7%$26.30M
44—Berks Cnty Pa Muni Auth 7 2039-06-30
0.17%		10.9%$26.18M
45—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.17%		11.0%$25.67M
46—New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue Vrdo 06/15/2044
0.16%		11.2%$24.11M
47—New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000%
0.16%		11.3%$24.10M
48DebtPuerto Rico Sales Tax Financing Corp Sa
0.16%		11.5%$23.83M
49—Jordanelle Ridge Public Infrastructure District No 2
0.16%		11.7%$23.51M
50DebtTulapt
0.16%		11.8%$24.88M
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ABHFX Mutual Fund All Holdings

ABHFX holdings total 4113 positions. The top 10 holdings account for 4.4% of the fund, led by Commonwealth Of Puerto Rico 0 11/01/2043 at 1.1%, Puerto Rico Cmwlth at 1.0%, New York N Y City Transitional 2.75% Nov 01, 2054 at 0.3%.

ABHFX portfolio concentration is well-diversified, with the top 10 representing 4.4% of total assets. The largest sector exposure is Financials at 13.2%.

ABHFX sectors provide a detailed breakdown. ABHFX overlap shows how holdings compare to other funds in your portfolio.