Showing top 50 of 246 holdings · as of Aug 31, 2026
ABIMX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
California Cmnty Choice Fing A Ccedev 02/55 Adjustable VarFinancials · Diversified Financial Services
3.14%
3.1%
17,830,000
$19.06M
Financials
Diversified Financial Services
2
Debt
California Community Choice Financing AuthorityFinancials · Diversified Financial Services
1.94%
5.1%
11,000,000
$11.74M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
California Cmnt Frn 10/54
1.78%
6.9%
10,085,000
$10.82M
4
Debt
California Community Choi
1.69%
8.6%
10,000,000
$10.27M
5
—
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
1.67%
10.2%
10,345,000
$10.12M
6
Debt
Chicago Transit Authority Sales Tax Receipts Fund
1.66%
11.9%
10,000,000
$10.08M
7
Debt
Met Transprtn A
1.66%
13.5%
10,000,000
$10.09M
8
—
Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B
1.60%
15.1%
9,885,000
$9.72M
9
—
California Municipal Finance Authority, Revenue Bonds, Community Health Centers Of The Central Coast
1.46%
16.6%
8,985,000
$8.89M
10
Debt
New Jersey Economic Development Authority
1.34%
17.9%
7,925,000
$8.11M
11
Debt
Wisconsin, Public Finance Authority Health Care Facilities Revenue Bonds, Scotland Health Care System, Series 2021A4
1.18%
19.1%
8,255,000
$7.13M
12
Debt
Public Finance Authority
1.12%
20.2%
7,000,000
$6.78M
13
—
Ohio Hsg Fin 5.7% 08/43
1.00%
21.2%
6,000,000
$6.10M
14
Debt
Metropolitan Transportation Authority
0.99%
22.2%
6,015,000
$5.98M
15
—
Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25
0.98%
23.2%
5,980,000
$5.94M
16
—
California St Muni Fin Auth Re Casfin 11/49 Fixed 5
0.91%
24.1%
6,075,000
$5.54M
17
Debt
District of Columbia
0.89%
25.0%
5,190,000
$5.43M
18
—
Delaware Cnty Pa Auth Delgen 06/37 Fixed 5
0.87%
25.9%
5,290,000
$5.26M
19
—
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab 08/31/2026
0.86%
26.7%
5,206,015
$5.21M
20
—
Build Nyc Resource Corp,5.5,2065-06-15
0.86%
27.6%
5,380,000
$5.23M
21
Debt
California Infrastructure & Economic Development Bank
0.83%
28.4%
5,000,000
$5.01M
22
—
Oklahoma Development Finance Authority 5.5 2041-08-15
0.82%
29.3%
5,000,000
$4.96M
23
—
Florida St Hsg Fin Corp Mf Mtg Flsmfh 12/44 Adjustable Var
0.81%
30.1%
5,000,000
$4.94M
24
Debt
Arizona Indl Dev Auth Ed Rev
0.81%
30.9%
6,480,000
$4.90M
25
—
Massachusetts St Dev 01/07/2052
0.76%
31.6%
5,500,000
$4.63M
26
—
City Of New York Ny 5.392%, 10/01/55 5.392 2055-10-01
0.76%
32.4%
5,000,000
$4.59M
27
—
Public Finance Authority Pfa 2026 1 A2
0.74%
33.1%
4,989,650
$4.49M
28
—
California Infrastructure and Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B
0.73%
33.9%
5,000,000
$4.42M
29
—
Build Nyc Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)
0.73%
34.6%
4,625,000
$4.42M
30
Debt
California Municipal Finance Authority
0.73%
35.3%
4,475,000
$4.44M
31
—
Dist Of Columbia Revenue 5.50 2035-02-28
0.72%
36.0%
4,025,000
$4.37M
32
—
California Infrastructure and Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Series 2021A
0.71%
36.7%
5,000,000
$4.33M
33
—
Public Finance Authority
0.70%
37.4%
4,505,000
$4.22M
34
—
West Virginia 5.5% 06/50
0.69%
38.1%
4,000,000
$4.17M
35
—
Arizona Industrial Development Authority 07/01/2051
0.68%
38.8%
5,195,000
$4.15M
36
—
New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15
0.67%
39.5%
4,000,000
$4.07M
37
Debt
Fx.rt. Muni Bond
0.65%
40.1%
4,275,000
$3.93M
38
—
Maricopa County Industrial Dev Maredu 07/61 Fixed 4
0.62%
40.8%
5,210,000
$3.73M
39
—
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G
0.59%
41.3%
3,720,000
$3.61M
40
—
Chicago Il Hsg Auth
0.59%
41.9%
3,545,000
$3.60M
41
Debt
Flint Hospital Building Authority
0.56%
42.5%
3,960,000
$3.41M
42
—
Ca St Fin Au Equitas Academy (144a/qib) 18a Sf 5.0% 06-01-48
0.56%
43.1%
3,750,000
$3.42M
43
Debt
District Of Columbia Fx.Rt. Muni Bond 02/28/2037
0.55%
43.6%
3,100,000
$3.36M
44
—
Wisconsin Health & Educational Facilities Auth
0.55%
44.2%
3,520,000
$3.32M
45
—
National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25
0.54%
44.7%
3,491,982
$3.27M
46
—
Wi Pfa Nc A&t Real Est Fdn 19b Sf 5.0% 06-01-44
0.54%
45.2%
3,365,000
$3.27M
47
—
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Social Bonds-unlocking Children 's Potential Charter Schools Project, S
0.53%
45.8%
3,735,000
$3.20M
48
—
Wisconsin Public Finance Authority Series 2025 5.00%, 01/01/61
0.52%
46.3%
3,250,000
$3.15M
49
—
Capital Trust Auth Fl Revenue Ctsgen 12/42 Fixed Oid 4.75
0.52%
46.8%
3,120,000
$3.13M
50
Debt
California Health Facs Fing Auth
0.51%
47.3%
3,390,000
$3.12M
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ABIMX Mutual Fund All Holdings
ABIMX holdings total 254 positions. The top 10 holdings account for 17.9% of the fund, led by California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055 at 3.1%, California Community Choice Financing Authority 5 01/01/2056 at 1.9%, CALIFORNIA CMNT FRN 10/54 at 1.8%.
ABIMX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 20.1%.
ABIMX sectors provide a detailed breakdown. ABIMX overlap shows how holdings compare to other funds in your portfolio.