ABHTX Mutual Fund

ABHTX Mutual Fund

NAV$8.90
See how much of ABHTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 147 holdings · as of Jun 30, 2026
Top 10 weight
28.76%
ABHTX top 10 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
More holdings · Pro
FundXLS Pro
See the other 137 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
Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionInfrastructureLending & CreditDerivatives Trading

ABHTX Mutual Fund Top Holdings

ABHTX holdings top 10 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.