ABHFX Mutual Fund

ABHFX Mutual Fund

NAV$14.90
See how much of ABHFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 4,113 holdings · as of Jul 31, 2026
Top 10 weight
4.38%
ABHFX top 10 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
More holdings · Pro
FundXLS Pro
See the other 4,103 holdings of ABHFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Governance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactUrbanizationConsumer SpendingGlobal BankingAsset ManagementMarket InfrastructureDerivatives Trading

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 1.1%, 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.