ABTYX Mutual Fund

ABTYX Mutual Fund

NAV$9.40
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Showing top 50 of 872 holdings · as of Jul 31, 2026
ABTYX 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—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.38%		13.8%130,105,000$12.16M
24—New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project
0.38%		14.2%11,925,000$12.07M
25—Public Fin Auth Wi Revenue Regd Oid B/E 4.00000000
0.38%		14.6%16,500,000$12.06M
26DebtAtlanta, Georgia, Airport Passenger Facilities Charge and General Revenue Bonds, Subordinate Lien Green Series 2023E
0.38%		14.9%11,475,000$12.09M
27—Scranton-Lackawanna Health & Welfare Authority (Community Development Properties Scranton, Inc.) Series 2025 6.25%, 08/01/53
0.38%		15.3%11,900,000$12.11M
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—Black Belt 5% 12/34
0.34%		19.5%10,370,000$10.89M
40—California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
0.34%		19.9%10,000,000$10.64M
41—Dallas-Fort Worth Tx Internati Regd B/E Amt 5.00000000 5 2036-11-01
0.34%		20.2%10,000,000$10.69M
42—Phoenix Az Indl Dev Auth Edu Revenue
0.34%		20.5%10,690,000$10.70M
43—San Francisco International Airport Series 2024 5.25%, 05/01/42
0.34%		20.9%10,000,000$10.67M
44—Kentucky Public Energy Authority 5 2055-05-01
0.33%		21.2%10,000,000$10.36M
45—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.33%		21.5%10,000,000$10.51M
46—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.33%		21.9%10,000,000$10.34M
47DebtPub Fin A
0.33%		22.2%10,000,000$10.32M
48—San Antonio Tex Elec & Gas Rev 5.25% Feb 01, 2049
0.33%		22.5%10,000,000$10.49M
49—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.33%		22.8%10,000,000$10.36M
50DebtTriborough Bridge & Tunnel Authority
0.33%		23.2%10,000,000$10.49M
More holdings · Pro
Not reported for this fund: share changes.
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ABTYX Mutual Fund All Holdings

ABTYX 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%.

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

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