Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
0.85%
19.4%
5,297,348
$5.30M
16
—
Delaware Cnty Pa Auth Delgen 06/37 Fixed 5
0.85%
20.3%
-
$5.31M
17
—
Oklahoma St Dev Fin Auth Hlthsys Revenue
0.83%
21.1%
-
$5.18M
18
Debt
Arizona Indl Dev Auth Ed Rev
0.83%
21.9%
-
$5.16M
19
—
California Infrastructure & Economic Development Bank 3.25 2029-08-01
0.82%
22.8%
-
$5.08M
20
Debt
Rb (Loyola Univ) Series 2023A
0.80%
23.6%
-
$4.96M
21
—
Massachusetts St Dev Fin Agy Revenue
0.79%
24.3%
-
$4.91M
22
Debt
Al Acchgr
0.78%
25.1%
-
$4.87M
23
—
City Of New York Ny 5.392%, 10/01/55 5.392 2055-10-01
0.78%
25.9%
-
$4.88M
24
—
Dist Of Columbia Revenue 5.50 2035-02-28
0.75%
26.7%
-
$4.66M
25
—
Build Nyc Resource Corp Ny Revenue
0.74%
27.4%
-
$4.63M
26
—
California Infrastructure and Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B
0.72%
28.1%
-
$4.48M
27
—
California Infrastructure and Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Series 2021A
0.71%
28.8%
-
$4.42M
28
—
Arizona Industrial Development Authority 07/01/2051
0.69%
29.5%
-
$4.31M
29
—
New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15
0.67%
30.2%
-
$4.16M
30
—
Public Finance Authority
0.67%
30.9%
-
$4.16M
31
Debt
Fx.rt. Muni Bond
0.67%
31.5%
-
$4.18M
32
Debt
Metropolitan Transportation Authority
0.66%
32.2%
-
$4.11M
33
Debt
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var
0.63%
32.8%
-
$3.96M
34
—
Maricopa County Industrial Dev Maredu 07/61 Fixed 4
0.62%
33.4%
-
$3.84M
35
Debt
Flint Hospital Building Authority
0.60%
34.0%
-
$3.73M
36
—
Chicago Il Hsg Auth
0.59%
34.6%
-
$3.67M
37
—
El Paso Cnty Tx Hosp Dist
0.59%
35.2%
-
$3.66M
38
Debt
District Of Columbia Fx.Rt. Muni Bond 02/28/2037
0.58%
35.8%
-
$3.60M
39
—
Ca St Fin Au Equitas Academy (144a/qib) 18a Sf 5.0% 06-01-48
0.55%
36.3%
-
$3.43M
40
—
Wisconsin Health & Educational Facilities Auth
0.55%
36.9%
-
$3.44M
41
Debt
Oksmed
0.54%
37.4%
-
$3.34M
42
—
Wi Pfa Nc A&t Real Est Fdn 19b Sf 5.0% 06-01-44
0.54%
38.0%
-
$3.34M
43
—
Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2042-07-01
0.53%
38.5%
-
$3.29M
44
—
California St Hlth Facs Fing A Regd B/E 4.19000000
0.52%
39.0%
-
$3.25M
45
—
Brownsville Tx 4.125 2044-02-15
0.52%
39.5%
-
$3.21M
46
—
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Social Bonds-unlocking Children 's Potential Charter Schools Project, S
0.52%
40.1%
-
$3.23M
47
—
Illinois St Fin Auth Revenue
0.51%
40.6%
-
$3.18M
48
—
Wisconsin Public Finance Authority Series 2025 5.00%, 01/01/61
0.51%
41.1%
-
$3.16M
49
—
Sthrn California St Public Pwr Stnpwr 07/53 Fixed 5
0.50%
41.6%
-
$3.10M
50
—
Atlanta Dev Auth-A 6 7/50
0.50%
42.1%
-
$3.11M
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ABIMX Mutual Fund All Holdings
ABIMX holdings total 279 positions. The top 10 holdings account for 14.7% of the fund, led by New Jersey St Econ Dev Auth Re 5 11/01/2044 at 1.8%, California Community Choice Financing Authority 5 01/01/2056 at 1.8%, Chicago Transit Authority Sales Tax Receipts Fund 0.05 12/01/2049 at 1.6%.
ABIMX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 16.8%.
ABIMX sectors provide a detailed breakdown. ABIMX overlap shows how holdings compare to other funds in your portfolio.
