ABIMX Mutual Fund

ABIMX Mutual Fund

NAV$9.39
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Showing the top 10 of 254 holdings · as of Aug 31, 2026
Top 10 weight
17.94%
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$19.06MFinancialsDiversified Financial Services
2DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
1.94%		5.1%11,000,000$11.74MFinancialsDiversified Financial Services
Sector and industry · Pro
3—California Cmnt Frn 10/54
1.78%		6.9%10,085,000$10.82M
4DebtCalifornia 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
6DebtChicago Transit Authority Sales Tax Receipts Fund
1.66%		11.9%10,000,000$10.08M
7DebtMet 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
10DebtNew Jersey Economic Development Authority
1.34%		17.9%7,925,000$8.11M
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Themes in the top 10
Clean EnergyEnvironmental SolutionsEnergy TransitionClimate SolutionsGovernance & EthicsEnergy SecurityInfrastructureUrbanizationSocial ImpactMobility as a ServiceSupply Chain

ABIMX Mutual Fund Top Holdings

ABIMX holdings top 10 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.