ABHFX Mutual Fund

ABHFX Mutual Fund

NAV$15.17
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Showing the top 10 of 3,940 holdings · as of Apr 30, 2026
Top 10 weight
4.43%
ABHFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
0.98%		1.0%$144.31MFinancialsDiversified Financial Services
2—Puerto Rico Cmwlth
0.93%		1.9%$136.49M--
Sector and industry · Pro
3—New York N Y 3.9% Mar 01, 2042
0.37%		2.3%$54.80M
4—Future Tax Secured Sub Bonds Fiscal 2025 Series H3 3.500000%
0.32%		2.6%$47.55M
5—Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000
0.32%		2.9%$46.75M
6—Uipa Crossroads Pub Infrastructure Dist Ut Tax Diff Revenue
0.31%		3.2%$46.36M
7—Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
0.31%		3.5%$45.51M
8—Public Fin Auth Wi Pooled Chrt Regd N/C V/R B/E 0.00000000 2062-07-01
0.31%		3.9%$45.11M
9DebtPuerto Rico Sales Tax Financing Corp Sa
0.29%		4.1%$42.99M
10—Mississippi Business Finance Corp. (chevron U.s.a., Inc.), Series 2007 A, Vrd Rb
0.29%		4.4%$42.56M
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Themes in the top 10
Governance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactUrbanizationAviation TechnologyConsumer Spending

ABHFX Mutual Fund Top Holdings

ABHFX holdings top 10 positions. The top 10 holdings account for 4.4% of the fund, led by Commonwealth Of Puerto Rico 0 11/01/2043 at 1.0%, Puerto Rico Cmwlth at 0.9%, New York N Y 3.9% Mar 01, 2042 at 0.4%.

ABHFX portfolio concentration is well-diversified, with the top 10 representing 4.4% of total assets. The largest sector exposure is Financials at 18.0%.

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