ABTYX Mutual Fund

ABTYX Mutual Fund

NAV$10.08
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Showing the top 10 of 853 holdings · as of Feb 28, 2026
Top 10 weight
8.41%
ABTYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFx.rt. Muni BondFinancials · Diversified Financial Services
1.56%		1.6%-$44.34MFinancialsDiversified Financial Services
2
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
1.19%		2.8%33,723,046$33.72M--
Sector and industry · Pro
3—Public Fin Auth Wi Revenue 5.75%, 7/25/41
0.90%		3.6%-$25.73M
4—Tobacco Settlement Fing Corp Va
0.86%		4.5%-$24.42M
5—Arc70 Ii Trust Series 2023 4.84%, 04/01/65
0.77%		5.3%-$22.02M
6DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.70%		6.0%-$19.80M
7DebtBridev
0.67%		6.6%-$19.09M
8—New York Transportation Development Corp., Series 2016 A
0.60%		7.2%-$17.13M
9—National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
0.59%		7.8%-$16.85M
10DebtCommonwealth of Puerto Rico
0.57%		8.4%-$16.16M
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Themes in the top 10
Governance & EthicsHealth & WellnessSocial ImpactInfrastructureManufacturingLending & CreditUrbanizationEnvironmental SolutionsMobility as a ServiceInterest Rates

ABTYX Mutual Fund Top Holdings

ABTYX holdings top 10 positions. The top 10 holdings account for 8.4% of the fund, led by Fx.rt. Muni Bond at 1.6%, Ab Fixed Income Shares, Inc. - Government Money Market Portfolio at 1.2%, Public Fin Auth Wi Revenue 5.75%, 7/25/41 at 0.9%.

ABTYX portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 25.9%.

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