ABTFX Mutual Fund

ABTFX Mutual Fund

NAV$9.40
See how much of ABTFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 872 holdings · as of Jul 31, 2026
ABTFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Maryland Stadium Authority 5%, 5/01/50Financials · Diversified Financial Services
1.48%		1.5%45,000,000$46.85MFinancialsDiversified Financial Services
2DebtFx.rt. Muni BondFinancials · Diversified Financial Services
1.32%		2.8%43,360,000$41.87MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Public Fin Auth Wi Revenue 5.75%, 7/25/41
0.76%		3.6%27,000,000$24.09M
4—Tobacco Settlement Fing Corp Va
0.73%		4.3%28,805,000$23.07M
5DebtSoutheast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
0.66%		4.9%20,000,000$20.80M
6—Arc70 Ii Trust Series 2023 4.84%, 04/01/65
0.66%		5.6%21,849,494$20.77M
7—Southeast Var 01/54
0.63%		6.2%19,190,000$20.09M
8DebtBridev
0.59%		6.8%19,305,000$18.66M
9DebtPuerto Rico Sales Tax Financing Corp Sa
0.58%		7.4%19,183,000$18.43M
10DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.57%		8.0%23,975,000$18.13M
11—New York Transportation Development Corp., Series 2016 A
0.54%		8.5%17,110,000$17.11M
12—National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
0.51%		9.0%16,065,189$16.01M
13DebtCommonwealth of Puerto Rico
0.50%		9.5%21,857,603$15.87M
14DebtCommonwealth Of Puerto Rico
0.50%		10.0%22,422,343$15.98M
15
AEYXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB
0.45%		10.5%14,238,886$14.24M
16—Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv
0.45%		10.9%14,090,000$14.28M
17DebtArkansas St Dev Fin Auth Indl
0.45%		11.4%13,000,000$14.36M
18DebtAlign Cap Ser 2021-3 Trust
0.43%		11.8%15,000,000$13.60M
19—Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01
0.42%		12.2%13,500,000$13.41M
20—Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported By State Moral Obligation Junior Series 2020d
0.41%		12.6%44,075,000$13.02M
21—Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%
0.39%		13.0%11,470,000$12.42M
22—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.39%		13.4%12,000,000$12.28M
23—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
0.38%		13.8%11,925,000$12.07M
24—Public Fin Auth Wi Revenue Regd Oid B/E 4.00000000
0.38%		14.2%16,500,000$12.06M
25—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.38%		14.6%130,105,000$12.16M
26—Scranton-Lackawanna Health & Welfare Authority (Community Development Properties Scranton, Inc.) Series 2025 6.25%, 08/01/53
0.38%		14.9%11,900,000$12.11M
27DebtAtlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E
0.38%		15.3%11,475,000$12.09M
28DebtChicago Illinois Board Of
0.37%		15.7%11,365,000$11.72M
29—Port of Portland Or Arpt Reven Ptpapt 07/40 Fixed 5.25 5.25 2040-07-01
0.36%		16.1%10,605,000$11.34M
30—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
0.36%		16.4%10,895,000$11.43M
31—University Calif Revs 5.25% May 15, 2040
0.36%		16.8%10,000,000$11.56M
32DebtNew Hampshire Business Finance Authority
0.35%		17.1%11,261,075$11.25M
33DebtOksmed
0.35%		17.5%11,290,000$11.16M
34DebtLos Angeles Ca Wstwtr Sys Revenue
0.34%		17.8%10,000,000$10.93M
35DebtBlack Belt Energy Gas District
0.34%		18.2%10,000,000$10.63M
36DebtBlack Belt Energy Gas Dist Ala
0.34%		18.5%10,000,000$10.65M
37—City Of Los Angeles Department Losapt 05/43 Fixed 5.25
0.34%		18.8%10,000,000$10.70M
38—New Hampshire Health and Education Fac. Auth. Rev.
0.34%		19.2%10,920,000$10.66M
39—Phoenix Az Indl Dev Auth Edu Revenue
0.34%		19.5%10,690,000$10.70M
40—Black Belt 5% 12/34
0.34%		19.9%10,370,000$10.89M
41—California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
0.34%		20.2%10,000,000$10.64M
42—Dallas-Fort Worth Tx Internati Regd B/E Amt 5.00000000 5 2036-11-01
0.34%		20.5%10,000,000$10.69M
43—San Francisco International Airport Series 2024 5.25%, 05/01/42
0.34%		20.9%10,000,000$10.67M
44—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.33%		21.2%10,000,000$10.34M
45DebtPub Fin A
0.33%		21.5%10,000,000$10.32M
46—San Antonio Tex Elec & Gas Rev 5.25% Feb 01, 2049
0.33%		21.9%10,000,000$10.49M
47—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.33%		22.2%10,000,000$10.36M
48DebtTriborough Bridge & Tunnel Authority
0.33%		22.5%10,000,000$10.49M
49DebtLee Cnty Fl Airport
0.33%		22.8%10,200,000$10.36M
50—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
0.33%		23.2%10,000,000$10.34M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 822 holdings of ABTFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ABTFX Mutual Fund All Holdings

ABTFX holdings total 886 positions. The top 10 holdings account for 8.0% of the fund, led by Maryland Stadium Authority 5%, 5/01/50 at 1.5%, Fx.rt. Muni Bond at 1.3%, Public Fin Auth Wi Revenue 5.75%, 7/25/41 at 0.8%.

ABTFX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 24.2%.

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