ABHFX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 11.01.2051	PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51	0.94%	212,355,552
2	PR.PRC 11.01.2043	PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO FRN 11-01-43	0.93%	215,234,698
3	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46	0.63%	270,500,000
4	FL.FLSDEV 3 06.01.2032	FLORIDA DEVELOPMENT FINANCE CORP - WASTE PRO USA INC 3.0% 06-01-32	0.38%	58,585,000
5	UT.UIPDEV 4.38 06.01.2052	UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52	0.35%	57,810,000
6	CO.HMMFAC 0 12.01.2051	HM MET DIST NO 2 CO - HM METROPOLITAN DISTRICT NO 2 0.0% 12-01-51	0.34%	58,557,000
7	CA.CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF - CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56	0.32%	58,300,000
8	IA.TOBGEN 0 06.01.2065	IOWA TOBACCO SETTLEMENT AUTHORITY 0.0% 06-01-65	0.31%	291,250,000
9	WI.PUBEDU 07.01.2062	PUBLIC FINANCE AUTHORITY WISCONSIN - PUBLIC FINANCE AUTHORITY FRN 07-01-62	0.29%	55,350,000
10	NY.BRKDEV 5 07.15.2042	BROOKLYN ARENA LOCAL DEVELOPMENT CORP - BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42	0.29%	39,595,000
11	AR.ARSDEV 4.5 09.01.2049	ARKANSAS DEVELOPMENT FINANCE AUTHORITY - BIG RIVER STEEL LLC 4.5% 09-01-49	0.29%	44,110,000
12	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-35	0.27%	37,305,000
13	n/a	BLACK BELT ENERGY GAS DISTRICT (MPT) 5.0% 10-01-55	0.27%	35,665,000
14	n/a	WASHINGTON STATE HOUSING FINANCE COMMISSION 3.375% 04-20-37	0.25%	38,944,029
15	FRETE.2024-ML26 A	FHLMC MULTIFAMILY VRD CERTIFICATES - FREDDIE MAC MULTIFAMILY ML CERTIFICATES FRN 12-25-38	0.25%	40,336,879
16	NY.NYCGEN 11.01.2054	NEW YORK CITY TRANSITIONAL FIN AUTH - NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FRN 11-01-54	0.25%	34,850,000
17	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NY JFK AMERICAN SECURED AMT SF 5.0% 08-01-31	0.25%	34,155,000
18	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - DELTA AIR LINES INC 6.0% 04-01-35	0.25%	31,090,000
19	PA.BERFAC 7 06.30.2039	BERKS CNTY PA MUN AUTH - TOWER HEALTH OBLIGATED GROUP 7.0% 06-30-39	0.25%	38,933,000
20	SC.SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS-ECON DEV AUTH - PRISMA HEALTH OBLIGATED GROUP FRN 05-01-48	0.24%	33,670,000
21	OH.BUCGEN 5 06.01.2055	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-55	0.24%	37,295,000
22	TX.HOUAPT 4 07.15.2041	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - UNITED AIRLINES INC 4.0% 07-15-41	0.23%	35,570,000
23	CO.RAMGEN 4 12.01.2051	RAMPART RANGE METROPOLITAN DISTRICT NO 5 4.0% 12-01-51	0.23%	40,810,000
24	LA.LASFAC 2.5 04.01.2036	LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIES & COMMUNITY DEVELOPMENT AUTH - ENTERGY LOUISIANA LLC 2.5% 04-01-36	0.23%	39,165,000
25	n/a	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.0% 10-20-36	0.23%	32,856,997
26	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-42	0.22%	36,115,000
27	n/a	CALIFORNIA CMNTYS HSG FIN AGY - CALIFORNIA COMMUNITY HOUSING AGENCY BRIO APARTMENTS & NEXT ON LEX APARTMENTS 4.0% 08-01-47	0.22%	40,155,000
28	TX.HOUAPT 5.25 07.15.2034	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - UNITED AIRLINES INC 5.25% 07-15-34	0.22%	30,645,000
29	CO.CCKFAC 6 12.01.2051	CHERRY CREEK SOUTH METROPOLITAN DISTRICT NO 5 6.0% 12-01-51	0.22%	36,049,000
30	WI.PUBGEN 5 12.15.2036	PUBLIC FINANCE AUTHORITY WISCONSIN - PUBLIC FINANCE AUTHORITY 5.0% 12-15-36	0.22%	31,580,798
31	AZ.AZSDEV 3.62 05.20.2033	ARIZONA ST INDL DEV AUTH EDU REVENUE - ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 3.625% 05-20-33	0.22%	32,721,898
32	PA.PASDEV 5 12.31.2034	PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY - PA BRIDGES FINCO LP 5.0% 12-31-34	0.22%	30,270,000
33	CO.DENAPT 5 10.01.2032	DENVER COLO CITY & CNTY - DENVER CO UAL LEASE AMT 5.0% 10-01-32	0.22%	30,345,000
34	NY.TRBTRN 01.01.2035	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY FRN 01-01-35	0.22%	30,200,000
35	CO.PLSFAC 5.5 12.01.2051	PALISADE PARK NORTH METROPOLITAN DISTRICT NO 3 5.5% 12-01-51	0.21%	38,562,000
36	PR.PRC 4 07.01.2041	PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO 4.0% 07-01-41	0.21%	34,413,201
37	UT.MMVDEV 4 08.01.2050	MIDA MOUNTAIN VILLAGE PUBLIC INFRASTRUCTURE DISTRICT - MIDA MOUNTAIN VILLAGE PUB INFRASTRUCTURE DIST MOUNTAIN VILLAGE ASSMNT AREA NO 2 4.0% 08-01-50	0.21%	36,915,000
38	MI.UNVHGR 04.01.2038	UNIVERSITY OF MICHIGAN FRN 04-01-38	0.21%	29,140,000
39	WA.WASHSG 3.5 12.20.2035	WASHINGTON STATE HOUSING FINANCE COMMISSION 3.5% 12-20-35	0.21%	31,422,162
40	NJ.NJSDEV 5.25 09.15.2029	NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY - UNITED AIRLINES INC 5.25% 09-15-29	0.21%	28,870,000
41	CO.LPMGEN 5.25 12.01.2051	LONGS PEAK MET DISTRICT - LONGS PEAK METROPOLITAN DISTRICT 5.25% 12-01-51	0.20%	30,510,000
42	NH.NFADEV 4.12 01.20.2034	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY 4.125% 01-20-34	0.20%	28,282,090
43	UT.JRIDEV 7.75 03.01.2054	JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2 - JORDANELLE RIDGE PUBLIC INFRASTRUCTURE DISTRICT NO 2 7.75% 03-01-54	0.20%	27,120,000
44	HI.HISGEN 4 03.01.2037	STATE OF HAWAII DEPARTMENT OF BUDGET & FINANCE 4.0% 03-01-37	0.20%	29,810,000
45	TX.HOUAPT 5.5 07.15.2036	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - UNITED AIRLINES INC 5.5% 07-15-36	0.20%	26,560,000
46	CO.BCKDEV 6 12.01.2051	BUCKLEY METROPOLITAN DISTRICT NO 2 6.0% 12-01-51	0.19%	29,160,000
47	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - LAGUARDIA AIRPORT TERM B AMT 16A SF 5.25% 01-01-50	0.19%	27,015,000
48	WI.PUBGEN 6.12 11.15.2037	PUBLIC FINANCE AUTHORITY WISCONSIN - NORTH PARKWAY MUNICIPAL MANAGEMENT DISTRICT NO 1 6.125% 11-15-37	0.19%	28,025,000
49	VA.NEWMED 5.33 07.01.2045	NEWPORT NEWS VA INDL DEV AUTH - RIVERSIDE HEALTHCARE ASSOCIATION OBLIGATED GROUP 5.33% 07-01-45	0.19%	27,900,000
50	TX.TMGUTL 01.01.2054	TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORPORATION IV - TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (MPT) 5.5% 01-01-54	0.19%	24,355,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	97.89%
Cash	2.00%
Stocks	0.12%

Sector	% Weight
United States	98.50%
Other	1.50%