ABIMX Mutual Fund

ABIMX Mutual Fund

NAV$8.89
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Showing the top 10 of 257 holdings · as of Jul 31, 2026
Top 10 weight
17.70%
ABIMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCalifornia Cmnty Choice Fing A Ccedev 02/55 Adjustable VarFinancials · Diversified Financial Services
3.14%		3.1%17,830,000$19.00MFinancialsDiversified Financial Services
2—California Cmnt Frn 10/54Financials · Diversified Financial Services
1.79%		4.9%10,085,000$10.87MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtCalifornia Community Choice Financing Authority
1.75%		6.7%10,000,000$10.58M
4DebtChicago Transit Authority Sales Tax Receipts Fund
1.69%		8.4%10,000,000$10.23M
5DebtCalifornia Community Choi
1.69%		10.1%10,000,000$10.26M
6DebtMet 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
10DebtNew Jersey St Econ Dev Auth Re
1.34%		17.7%7,925,000$8.12M
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Themes in the top 10
Clean EnergyEnvironmental SolutionsEnergy TransitionClimate SolutionsGovernance & EthicsInfrastructureEnergy SecurityUrbanizationSocial ImpactMobility as a ServiceSupply Chain

ABIMX Mutual Fund Top Holdings

ABIMX holdings top 10 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.