ABHTX Mutual Fund

ABHTX Mutual Fund

NAV$8.86
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Showing top 50 of 135 holdings · as of Jun 30, 2026
ABHTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFixed Income Clearing Corp
3.67%		3.7%$16.68M--
2DebtTreasury NoteFinancials · Diversified Financial Services
3.52%		7.2%$15.98MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B
3.31%		10.5%$15.04M
4DebtUs Treasury N/B
3.12%		13.6%$14.15M
5—Fannie Mae Pool 5.50
3.08%		16.7%$13.97M
6DebtState Of California
2.88%		19.6%$13.07M
7DebtUnited States Treasuryu.S. Treasury Notes
2.87%		22.5%$13.03M
8DebtUs Treasury N/B 07/27 3.875
2.64%		25.1%$11.97M
9—Fncl 5 7/25
1.90%		27.0%$8.64M
10DebtUnited States Treasury Notes 4.25% Feb 28, 2031
1.77%		28.8%$8.01M
11—Ginnie Mae Ii Pool 4.00
1.59%		30.4%$7.21M
12DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
1.53%		31.9%$6.94M
13DebtUs Treasury N/B
1.53%		33.4%$6.96M
14DebtUs Treasury N/B
1.52%		34.9%$6.91M
15DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.47%		36.4%$6.65M
16—U Fannie Mae Pool
1.47%		37.9%$6.66M
17—Fhms K752 A2 4.284 2030-07-25
1.43%		39.3%$6.50M
18—Freddie Mac Multifamily Structured Pass Through Certificates 3.32 3.315 2027-08-25
1.39%		40.7%$6.32M
19—Fnma_22-M02A A2 2.4% Jan 25, 2032
1.37%		42.1%$6.23M
20—Fhms K755 A2 5.2 2031-02-25
1.34%		43.4%$6.07M
21—Fhms K157 A2
1.34%		44.7%$6.08M
22—Fhms K505 A2 4.819 2028-06-25
1.33%		46.1%$6.03M
23—Fannie Mae Pool 4.50
1.21%		47.3%$5.50M
24—Freddie Mac Multifamily Structured Pass Through Certificates 3.00 3 2027-06-25
1.17%		48.5%$5.32M
25—New York Power Authority 5.749 2033-11-15
1.16%		49.6%$5.28M
26DebtTreasury Note (Otr) 4.5% May 15, 2027
1.11%		50.7%$5.02M
27DebtUmbs Pra5285
1.10%		51.8%$5.00M
28—Federal Home Ln Mtg Corp Ser 0K1513 Cl A2 2.726 2031-12-25
1.10%		52.9%$4.99M
29—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.09%		54.0%$4.96M
30DebtUs Treasury N/B 08/32 3.875
1.08%		55.1%$4.89M
31—Fhlmc Multifamily Structured Pass Through Certificates K155
1.04%		56.1%$4.74M
32DebtU.S. Treasury Note, 4.625%, Due 06/15/2027
1.00%		57.1%$4.52M
33—Freddie Mac Strips 4.50
0.99%		58.1%$4.49M
34DebtUnited States Treasury Note/Bond
0.98%		59.1%$4.44M
35—Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031
0.98%		60.1%$4.44M
36—Freddie Mac Remics 4.00
0.98%		61.1%$4.45M
37DebtFhlmc
0.97%		62.0%$4.42M
38DebtUnited States Treasury Note 05/32 4.25
0.94%		63.0%$4.27M
39DebtGovernment National Mortgage A
0.92%		63.9%$4.18M
40—Freddie Mac Pool 2
0.91%		64.8%$4.11M
41DebtUnited States Department Of The Treasury
0.91%		65.7%$4.13M
42—Fannie Mae Pool 2.5 2051-02-01
0.90%		66.6%$4.08M
43—Federal Home Loan Banks 3.640000% 3.64 2027-02-05
0.88%		67.5%$3.99M
44DebtUs Treasury N/B 05/33 4.25
0.88%		68.4%$3.99M
45—Fannie Mae Pool 5.00
0.87%		69.2%$3.95M
46—Ginnie Mae Ii Pool 5.00 5 2054-12-20
0.87%		70.1%$3.94M
47DebtFannie Mae Fnr 2025 35 Hf
0.86%		71.0%$3.92M
48Debt-
0.85%		71.8%$3.84M
49—Fannie Mae Pool 3.00 3 2051-06-01
0.85%		72.7%$3.88M
50DebtTreasury Note (Otr) 4.13% Oct 31, 2031
0.83%		73.5%$3.78M
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ABHTX Mutual Fund All Holdings

ABHTX holdings total 147 positions. The top 10 holdings account for 28.8% of the fund, led by Fixed Income Clearing Corp 3.65 07/01/2026 at 3.7%, Treasury Note 4.125 3/31/2029 at 3.5%, Us Treasury N/B at 3.3%.

ABHTX portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Financials at 47.4%.

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