ABHTX Mutual Fund

NAV$9.20
Showing top 15 of 140 holdingsSee all 140 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.125 03/31/29Treasury Note 4.125 3/31/20297.14%-$34.57M-FinancialsDiversified Financial Services
2-Fixed Income Clearing Corp 01/02/2026 3.820000% 3.82 2026-01-025.23%-$25.33M-OtherOther
3T 4.25 02/28/31U.S. Treasury Notes3.87%-$18.72MProProPro
4T 4.375 11/30/30Treasury Note (Otr) 4.38% Nov 30, 20302.97%-$14.40MProProPro
5-Fannie Mae Or Freddie Mac2.92%-$14.13MProProPro
6CA CAS 4.6 04/01/203State Of California 4.60% 04/01/20382.73%-$13.24MProProPro
7-Treasury Note (Otr) 3.5% Oct 31, 20271.96%-$9.50MProProPro
8T 4.25 06/30/29United States Treasuryu.S. Treasury Notes1.90%-$9.19MProProPro
9G2 MA8268Government National Mortgage Association 2052-09-201.59%-$7.69MProProPro
10-Ginnie Mae Ii Pool 4.001.59%-$7.68MProProPro
11-Fannie Mae Pool 5.501.52%-$7.38MProProPro
12-U Fannie Mae Pool1.40%-$6.76MProProPro
13FHMS K752 A2Fhms K752 A2 4.284 2030-07-251.37%-$6.61MProProPro
14T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20351.35%-$6.55MProProPro
15-Us Treasury N/B 08/32 3.8751.34%-$6.48MProProPro
See the other 125 holdings of ABHTX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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ABHTX Mutual Fund All Holdings

ABHTX holdings total 162 positions. The top 10 holdings account for 31.9% of the fund, led by Treasury Note 4.125 3/31/2029 at 7.1%, Fixed Income Clearing Corp 01/02/2026 3.820000% 3.82 2026-01-02 at 5.2%, U.S. Treasury Notes at 3.9%.

ABHTX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 47.9%.

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