ABHFX Mutual Fund

NAV$15.27
Showing top 15 of 3504 holdingsSee all 3504 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Puerto Rico Cmwlth0.93%-$128.51M-OtherOther
2PR PRC 11/01/2043Puerto Rico Comwlth Go Cvis 11/1/20430.90%-$125.14M-FinancialsDiversified Financial Services
3-Treasury Bill 0% Feb 03, 20260.58%-$79.99MProProPro
4AR ARSDEV 4.5 09/01/Arkansas St Dev Fin Auth Indl Dev Revenue0.34%-$46.73MProProPro
5-New York N Y City Transitional 2.75% Nov 01, 20540.34%-$47.55MProProPro
6-Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.000000000.34%-$46.75MProProPro
7UT UIPDEV 4.38 06/01Uipa Crossroads Pub Infrastructure Dist Ut Tax Diff Revenue0.33%-$45.75MProProPro
8-Public Fin Auth Wi Pooled Chrt Regd N/C V/R B/E 0.00000000 2062-07-010.33%-$45.18MProProPro
9-New York N Y 3.9% Mar 01, 20420.30%-$41.80MProProPro
10-Hm Met Dist #2 Co0.29%-$40.89MProProPro
11FL CPTGEN 5 07/01/20Capital Trust Agency, Florida, Revenue Bonds, Educational Growth Fund, Llc, Charter School Portfolio Projects, Series 2021A-10.28%-$39.17MProProPro
12TX HOUAPT 4 07/15/20Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.0.28%-$38.52MProProPro
13-Puerto Rico Cmwlth 5% 07/01/350.28%-$38.80MProProPro
14-Public Energy Authority O 5 05/01/20360.27%-$36.89MProProPro
15AR ARSDEV 4.75 09/01Arkansas Development Finance Authority, Industrial Development Revenue Bonds, Big River Steel Project, Series 2020a0.26%-$35.88MProProPro
See the other 3,489 holdings of ABHFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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ABHFX Mutual Fund All Holdings

ABHFX holdings total 3638 positions. The top 10 holdings account for 4.7% of the fund, led by Puerto Rico Cmwlth at 0.9%, Puerto Rico Comwlth Go Cvis 11/1/2043 at 0.9%, Treasury Bill 0% Feb 03, 2026 at 0.6%.

ABHFX portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Other at 59.7%.

ABHFX sector allocation provides a detailed breakdown. ABHFX overlap tool shows how holdings compare to other funds in your portfolio.