ABTAX Mutual Fund

ABTAX Mutual Fund

NAV$9.16
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Showing the top 10 of 155 holdings · as of Mar 31, 2026
Top 10 weight
31.20%
ABTAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fixed Income Clearing Corp 04/01/2026 3.660000%
6.11%		6.1%$28.55M--
2DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
4.15%		10.3%$19.36MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note 2031-02-28
3.97%		14.2%$18.54M
4DebtTreasury Note (Otr) 4.25% Jun 30, 2029
3.25%		17.5%$15.19M
5DebtUs Treasury N/B
3.23%		20.7%$15.07M
6DebtState Of California
2.82%		23.5%$13.15M
7DebtSingle Family Mortgage
2.55%		26.1%$11.92M
8DebtUs Treasury N/B 03/28 3.875
1.93%		28.0%$9.01M
9—Ginnie Mae Ii Pool 4.00
1.60%		29.6%$7.47M
10—Government National Mortgage Aginnie Mae Ii Pool 09/20/2052
1.59%		31.2%$7.45M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionInfrastructureLending & Credit

ABTAX Mutual Fund Top Holdings

ABTAX holdings top 10 positions. The top 10 holdings account for 31.2% of the fund, led by Fixed Income Clearing Corp 04/01/2026 3.660000% at 6.1%, United States Treasury Note/Bond Us Treasury N/B at 4.2%, United States Treasury Note 2031-02-28 at 4.0%.

ABTAX portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Financials at 45.8%.

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