Showing top 50 of 247 holdings · as of Jul 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
$19.00M
Financials
Diversified Financial Services
2
—
California Cmnt Frn 10/54Financials · Diversified Financial Services
1.79%
4.9%
10,085,000
$10.87M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
California Community Choice Financing Authority
1.75%
6.7%
10,000,000
$10.58M
4
Debt
Chicago Transit Authority Sales Tax Receipts Fund
1.69%
8.4%
10,000,000
$10.23M
5
Debt
California Community Choi
1.69%
10.1%
10,000,000
$10.26M
6
Debt
Met Transprtn A
1.67%
11.7%
10,000,000
$10.11M
7
—
Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
1.67%
13.4%
10,345,000
$10.11M
8
—
Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B
1.48%
14.9%
9,160,000
$8.98M
9
—
California Municipal Finance Authority, Revenue Bonds, Community Health Centers Of The Central Coast
1.48%
16.4%
8,985,000
$8.99M
10
Debt
New Jersey St Econ Dev Auth Re
1.34%
17.7%
7,925,000
$8.12M
11
Debt
Wisconsin, Public Finance Authority Health Care Facilities Revenue Bonds, Scotland Health Care System, Series 2021A4
1.18%
18.9%
8,255,000
$7.15M
12
Debt
Public Finance Authority
1.13%
20.0%
7,000,000
$6.86M
13
—
Ohio Hsg Fin 5.7% 08/43
1.01%
21.0%
6,000,000
$6.13M
14
—
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
1.00%
22.0%
6,015,000
$6.04M
15
—
California St Muni Fin Auth Re Casfin 11/49 Fixed 5
0.93%
22.9%
6,075,000
$5.62M
16
—
District Columbia Rev 5%
0.90%
23.8%
5,190,000
$5.44M
17
—
Build Nyc Resource Corp,5.5,2065-06-15
0.88%
24.7%
5,380,000
$5.32M
18
—
Delaware Cnty Pa Auth Delgen 06/37 Fixed 5
0.87%
25.6%
5,290,000
$5.26M
19
—
Capital Trust Auth Fl Revenue Ctsgen 12/55 Fixed Oid 5.25
0.86%
26.5%
5,150,000
$5.20M
20
Debt
California Infrastructure & Economic Development Bank
0.83%
27.3%
5,000,000
$5.00M
21
—
Oklahoma Development Finance Authority 5.5 2041-08-15
0.83%
28.1%
5,000,000
$5.02M
22
—
Florida St Hsg Fin Corp Mf Mtg Flsmfh 12/44 Adjustable Var
0.82%
28.9%
5,000,000
$4.98M
23
Debt
Cuymed
0.80%
29.7%
4,865,000
$4.83M
24
Debt
Arizona Indl Dev Auth Ed Rev
0.80%
30.5%
6,480,000
$4.82M
25
—
Massachusetts St Dev 01/07/2052
0.78%
31.3%
5,500,000
$4.70M
26
Debt
California Municipal Finance Authority
0.74%
32.1%
4,475,000
$4.49M
27
—
City Of New York Ny 5.392%, 10/01/55 5.392 2055-10-01
0.74%
32.8%
5,000,000
$4.51M
28
—
Public Finance Authority Pfa 2026 1 A2
0.74%
33.5%
4,989,650
$4.51M
29
—
California Infrastructure and Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Green Series 2021B
0.73%
34.3%
5,000,000
$4.44M
30
—
Build Nyc Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)
0.73%
35.0%
4,625,000
$4.45M
31
—
Dist Of Columbia Revenue 5.50 2035-02-28
0.73%
35.7%
4,025,000
$4.41M
32
—
California Infrastructure and Economic Development Bank, Revenue Bonds, California Science Center Phase Iii Project, Series 2021A
0.72%
36.4%
5,000,000
$4.39M
33
—
Public Finance Authority
0.69%
37.1%
4,505,000
$4.21M
34
—
New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15
0.68%
37.8%
4,000,000
$4.14M
35
Debt
Arizona Industrial Development Authority
0.67%
38.5%
5,195,000
$4.09M
36
Debt
Metropolitan Transportation Authority
0.66%
39.1%
3,800,000
$4.01M
37
Debt
City Of Philadelphia Pa Water & Wastewater Revenue
0.66%
39.8%
3,780,000
$4.02M
38
Debt
Fx.rt. Muni Bond
0.65%
40.5%
4,275,000
$3.96M
39
—
Maricopa County Industrial Dev Maredu 07/61 Fixed 4
0.63%
41.1%
5,210,000
$3.80M
40
—
Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G
0.60%
41.7%
3,720,000
$3.66M
41
—
Chicago Il Hsg Auth
0.60%
42.3%
3,545,000
$3.61M
42
—
Ca St Fin Au Equitas Academy (144a/qib) 18a Sf 5.0% 06-01-48
0.57%
42.9%
3,750,000
$3.44M
43
Debt
Flint Hospital Building Authority
0.57%
43.4%
3,960,000
$3.47M
44
Debt
District Of Columbia Fx.Rt. Muni Bond 02/28/2037
0.56%
44.0%
3,100,000
$3.40M
45
—
Wisconsin Health & Educational Facilities Auth
0.56%
44.5%
3,520,000
$3.37M
46
—
Wi Pfa Nc A&t Real Est Fdn 19b Sf 5.0% 06-01-44
0.55%
45.1%
3,365,000
$3.32M
47
—
National Fin Auth Nh Muni Ctfs Nfadev 07/41 Fixed Oid 4.25 4.25
0.54%
45.6%
3,493,860
$3.30M
48
—
Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Social Bonds-unlocking Children 's Potential Charter Schools Project, S
0.53%
46.2%
3,735,000
$3.22M
49
—
Capital Trust Auth Fl Revenue Ctsgen 12/42 Fixed Oid 4.75
0.52%
46.7%
3,120,000
$3.17M
50
—
Illinois Finance Authority, Series 2021 4 2056-11-01
0.52%
47.2%
3,850,000
$3.12M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 197 holdings of ABIMX
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
ABIMX Mutual Fund All Holdings
ABIMX holdings total 257 positions. The top 10 holdings account for 17.7% of the fund, led by California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var 1% 02/01/2055 at 3.1%, CALIFORNIA CMNT FRN 10/54 at 1.8%, California Community Choice Financing Authority 5 01/01/2056 at 1.8%.
ABIMX portfolio concentration is well-diversified, with the top 10 representing 17.7% of total assets. The largest sector exposure is Financials at 19.7%.
ABIMX sectors provide a detailed breakdown. ABIMX overlap shows how holdings compare to other funds in your portfolio.