ABTHX Mutual Fund

ABTHX Mutual Fund

NAV$9.41
See how much of ABTHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 886 holdings · as of Jul 31, 2026
Top 10 weight
7.98%
ABTHX top 10 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
More holdings · Pro
FundXLS Pro
See the other 876 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
Themes in the top 10
Governance & EthicsHealth & WellnessSocial ImpactEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsInfrastructureManufacturingLending & CreditUrbanizationConsumer SpendingInterest Rates

ABTHX Mutual Fund Top Holdings

ABTHX holdings top 10 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 24.2%.

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