ABTFX Mutual Fund

ABTFX Mutual Fund

NAV$9.91
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Showing top 50 of 872 holdings · as of Aug 31, 2026
ABTFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Maryland Stadium Authority 5%, 5/01/50Financials · Diversified Financial Services
1.46%		1.5%45,000,000$46.11MFinancialsDiversified 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
0.75%		3.5%26,600,000$23.79M
4—Tobacco Settlement Fing Corp Va
0.73%		4.3%28,805,000$23.06M
5—Arc70 Ii Trust Series 2023 4.84%, 04/01/65
0.66%		4.9%21,849,494$20.85M
6DebtSoutheast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
0.65%		5.6%20,000,000$20.73M
7—Southeast Var 01/54
0.63%		6.2%19,190,000$20.02M
8DebtPuerto Rico Sales Tax Financing Corp Sa
0.59%		6.8%19,183,000$18.59M
9DebtBridev
0.59%		7.4%19,305,000$18.64M
10DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.58%		8.0%23,975,000$18.30M
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%16,044,709$16.04M
13DebtCommonwealth of Puerto Rico
0.50%		9.5%21,857,603$15.95M
14DebtCommonwealth Of Puerto Rico
0.50%		10.0%22,422,343$15.98M
15DebtArkansas St Dev Fin Auth Indl
0.46%		10.5%13,000,000$14.68M
16—Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv
0.45%		10.9%14,090,000$14.35M
17DebtAlign Cap Ser 2021-3 Trust
0.43%		11.3%15,000,000$13.57M
18—Chicago Board Of Education 5.5 2045-12-01 5.5 2045-12-01
0.41%		11.8%13,500,000$13.11M
19—Wisconsin Center District, Dedicated Tax Revenue Bonds, Supported By State Moral Obligation Junior Series 2020d
0.40%		12.2%44,075,000$12.58M
20—Miami Dade Cnty Fl Aviation Re Miatrn 10/34 Fixed 5 5%
0.39%		12.6%11,470,000$12.36M
21—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
0.39%		12.9%12,000,000$12.32M
22—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
0.38%		13.3%11,925,000$12.01M
23—Public Fin Auth Wi Revenue Regd Oid B/E 4.00000000
0.38%		13.7%16,500,000$11.91M
24—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.38%		14.1%130,105,000$12.12M
25—Scranton-Lackawanna Health & Welfare Authority (Community Development Properties Scranton, Inc.) Series 2025 6.25%, 08/01/53
0.38%		14.5%11,900,000$12.03M
26DebtAtlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E
0.38%		14.8%11,475,000$11.97M
27DebtChicago Illinois Board Of
0.37%		15.2%11,365,000$11.71M
28DebtNew Hampshire Business Finance Authority
0.36%		15.6%11,241,014$11.26M
29DebtOksmed
0.36%		15.9%11,290,000$11.33M
30—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
0.36%		16.3%10,895,000$11.38M
31—University Calif Revs 5.25% May 15, 2040
0.36%		16.7%10,000,000$11.32M
32DebtPort Of Portland Or Arpt Reven Port Of Portland Or Airport Revenue Amt-Sustainable Bond-Ser Thirt 0
0.35%		17.0%10,605,000$11.20M
33—Black Belt 5% 12/34
0.35%		17.4%10,370,000$10.95M
34DebtBlack Belt Energy Gas Dist Ala
0.34%		17.7%10,000,000$10.63M
35—Children'S Trust Fund % 05/15/2057
0.34%		18.0%345,000,000$10.68M
36—Phoenix Az Indl Dev Auth Edu Revenue
0.34%		18.4%10,690,000$10.69M
37—California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
0.34%		18.7%10,000,000$10.62M
38—Dallas-Fort Worth Tx Internati Regd B/E Amt 5.00000000 5 2036-11-01
0.34%		19.1%10,000,000$10.66M
39DebtBlack Belt Energy Gas District
0.33%		19.4%10,000,000$10.60M
40DebtBlack Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C
0.33%		19.7%10,000,000$10.44M
41—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.33%		20.0%10,000,000$10.41M
42DebtCalifornia Cmnty Choice Fing A
0.33%		20.4%10,000,000$10.49M
43—California Community Choice Financ 5% Oct 01, 2032
0.33%		20.7%10,000,000$10.37M
44—California Cmnty Choice Fing A 5% Nov 01, 2035
0.33%		21.0%10,000,000$10.54M
45DebtCarrollton-Farmers Branch Independent School District
0.33%		21.4%10,000,000$10.33M
46—Energy S E Al A Cooperative 07/54 1
0.33%		21.7%10,000,000$10.48M
47DebtCity Of San Antonio Tx Electric & Gas Systems Revenue
0.33%		22.0%10,000,000$10.45M
48—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.33%		22.3%10,000,000$10.43M
49DebtTriborough Bridge & Tunnel Authority
0.33%		22.7%10,000,000$10.41M
50—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
0.33%		23.0%10,000,000$10.37M
More holdings · Pro
Not reported for this fund: share changes.
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ABTFX Mutual Fund All Holdings

ABTFX holdings total 894 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 23.5%.

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