ABTHX Mutual Fund

ABTHX Mutual Fund

NAV$9.91
See how much of ABTHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 872 holdings · as of Aug 31, 2026
ABTHX 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—California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
0.34%		18.4%10,000,000$10.62M
37—Dallas-Fort Worth Tx Internati Regd B/E Amt 5.00000000 5 2036-11-01
0.34%		18.7%10,000,000$10.66M
38—Phoenix Az Indl Dev Auth Edu Revenue
0.34%		19.1%10,690,000$10.69M
39—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
0.33%		19.4%10,000,000$10.37M
40—Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01
0.33%		19.7%10,000,000$10.43M
41—Main Street Natur V/R 12/01/54
0.33%		20.0%10,000,000$10.39M
42DebtMansfield Independent School District
0.33%		20.4%10,000,000$10.37M
43—Kentucky Public Energy Authority 5 2055-05-01
0.33%		20.7%10,000,000$10.32M
44—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.33%		21.0%10,000,000$10.51M
45DebtCity Of San Antonio Tx Electric & Gas Systems Revenue
0.33%		21.4%10,000,000$10.45M
46—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.33%		21.7%10,000,000$10.43M
47DebtTriborough Bridge & Tunnel Authority
0.33%		22.0%10,000,000$10.41M
48DebtBlack Belt Energy Gas District
0.33%		22.3%10,000,000$10.60M
49DebtBlack Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C
0.33%		22.7%10,000,000$10.44M
50—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.33%		23.0%10,000,000$10.41M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 822 holdings of ABTHX
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

ABTHX Mutual Fund All Holdings

ABTHX 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%.

ABTHX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 23.5%.

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