ABRTX Mutual Fund

ABRTX Mutual Fund

NAV$11.79
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Showing top 3 of 3 holdings · as of Apr 30, 2026
ABRTX holdings, by weight
#TickerNameWeightSharesMkt value
1—Walt Disney Company/The Company Guar 09/44 4.75
98.48%		243$88.01M
2DebtSolrr Aircraft Aviation Holding, Ltd., Series 2021-1, Class A
0.50%		23$448.0K
3—Trs Seb Sa
0.44%		19$392.3K
Not reported for this fund: share changes, sector, industry.

ABRTX Mutual Fund All Holdings

ABRTX holdings total 3 positions. The top 10 holdings account for 99.4% of the fund, led by Walt Disney Company/The Company Guar 09/44 4.75 at 98.5%, Solrr Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/2046 at 0.5%, Trs Seb Sa at 0.4%.

ABRTX portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets.

ABRTX sectors provide a detailed breakdown. ABRTX overlap shows how holdings compare to other funds in your portfolio.