ABHTX Mutual Fund

ABHTX Mutual Fund

NAV$9.17
See how much of ABHTX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 139 holdings · as of Mar 31, 2026
ABHTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp 04/01/2026 3.660000%
6.11%		6.1%$28.55M--
2DebtTreasury NoteFinancials · Diversified Financial Services
4.15%		10.3%$19.36MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Notes
3.97%		14.2%$18.54M
4DebtUnited States Treasuryu.S. Treasury Notes
3.25%		17.5%$15.19M
5DebtUs Treasury N/B
3.23%		20.7%$15.07M
6DebtState Of California
2.82%		23.5%$13.15M
7DebtSingle Family Mortgage
2.55%		26.1%$11.92M
8DebtUs Treasury N/B 03/28 3.875
1.93%		28.0%$9.01M
9—Ginnie Mae Ii Pool 4.00
1.60%		29.6%$7.47M
10Debt-
1.59%		31.2%$7.45M
11DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
1.50%		32.7%$7.00M
12DebtUs Treasury N/B
1.49%		34.2%$6.95M
13—Fannie Mae Pool 5.50
1.48%		35.7%$6.93M
14—U Fannie Mae Pool
1.44%		37.1%$6.73M
15—Fhms K752 A2 4.284 2030-07-25
1.40%		38.5%$6.56M
16—Freddie Mac Multifamily Structured Pass Through Certificates 3.32 3.315 2027-08-25
1.35%		39.9%$6.33M
17—Fnma_22-M02A A2 2.4% Jan 25, 2032
1.34%		41.2%$6.26M
18—Fhms K755 A2 5.2 2031-02-25
1.31%		42.5%$6.13M
19—Fhms K157 A2
1.31%		43.8%$6.14M
20—Fhms K505 A2 4.819 2028-06-25
1.30%		45.1%$6.07M
21DebtUs Treasury N/B
1.26%		46.4%$5.91M
22Debt-
1.25%		47.6%$5.83M
23—Fannie Mae Pool 4.50
1.22%		48.9%$5.68M
24—Freddie Mac Multifamily Structured Pass Through Certificates 3.00 3 2027-06-25
1.15%		50.0%$5.35M
25—New York Power Authority 5.749 2033-11-15
1.14%		51.1%$5.34M
26DebtUmbs Pra5285
1.11%		52.3%$5.17M
27—Federal Home Ln Mtg Corp Ser 0K1513 Cl A2 2.726 2031-12-25
1.08%		53.3%$5.02M
28DebtUs Treasury N/B 08/32 3.875
1.06%		54.4%$4.94M
29—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.05%		55.4%$4.92M
30DebtTreasury Bill 0% Mar 18, 2027
1.03%		56.5%$4.83M
31—Fhlmc Multifamily Structured Pass Through Certificates K155
1.02%		57.5%$4.78M
32DebtFhlmc
0.96%		58.5%$4.47M
33DebtUs Treasury N/B
0.96%		59.4%$4.49M
34DebtFannie Mae Fnr 2025 35 Hf
0.95%		60.4%$4.46M
35DebtGovernment National Mortgage A
0.92%		61.3%$4.32M
36DebtUmbs P#Ra5731
0.91%		62.2%$4.23M
37—Fannie Mae Pool 2.5 2051-02-01
0.90%		63.1%$4.21M
38—Ginnie Mae Ii Pool 5.00 5 2054-12-20
0.88%		64.0%$4.12M
39—Fannie Mae Pool 5.00
0.87%		64.8%$4.05M
40DebtUs Treas Nts
0.86%		65.7%$4.01M
41—Federal Home Loan Banks 3.640000% 3.64 2027-02-05
0.85%		66.5%$3.99M
42Debt-
0.84%		67.4%$3.94M
43—Fannie Mae Pool 4.00
0.84%		68.2%$3.92M
44—Fannie Mae Pool 3.00 3 2051-06-01
0.84%		69.1%$3.93M
45DebtUmbs P#Bv4195
0.83%		69.9%$3.86M
46—Freddie Mac Pool 2052-05-01
0.82%		70.7%$3.81M
47DebtTreasury Note (Otr) 4.13% Oct 31, 2031
0.82%		71.5%$3.82M
48—Fhlmc Multifamily Structured P Fhms K 171 A2
0.77%		72.3%$3.59M
49Debt-
0.75%		73.1%$3.50M
50—North Texas Higher Education Authority Inc 4.42 4.41621 2061-10-25
0.74%		73.8%$3.43M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 89 holdings of ABHTX
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

ABHTX Mutual Fund All Holdings

ABHTX holdings total 155 positions. The top 10 holdings account for 31.2% of the fund, led by Fixed Income Clearing Corp 04/01/2026 3.660000% at 6.1%, Treasury Note 4.125 3/31/2029 at 4.2%, U.S. Treasury Notes at 4.0%.

ABHTX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Financials at 45.8%.

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