ABIMX Mutual Fund

ABIMX Mutual Fund

NAV$9.53
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Showing the top 10 of 279 holdings · as of Jan 31, 2026
Top 10 weight
14.73%
ABIMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtNew Jersey St Econ Dev Auth ReFinancials · Thrifts
1.81%		1.8%$11.28MFinancialsThrifts
2DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
1.76%		3.6%$10.97MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtChicago Transit Authority Sales Tax Receipts Fund
1.65%		5.2%$10.29M
4—Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000
1.65%		6.9%$10.26M
5DebtMet Transprtn A
1.64%		8.5%$10.21M
6—Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B
1.46%		10.0%$9.13M
7DebtCuymed
1.26%		11.2%$7.87M
8—California Municipal Finance Authority, Revenue Bonds, Community Health Centers Of The Central Coast
1.23%		12.5%$7.68M
9DebtWisconsin, Public Finance Authority Health Care Facilities Revenue Bonds, Scotland Health Care System, Series 2021A4
1.14%		13.6%$7.14M
10DebtPublic Finance Authority
1.13%		14.7%$7.05M
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy SecurityInfrastructureGovernance & EthicsUrbanizationSocial ImpactMobility as a ServiceSupply Chain

ABIMX Mutual Fund Top Holdings

ABIMX holdings top 10 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.