ABHFX Holdings Information

ABHFX is a mutual fund with a total of 3880 individual holdings.

Total Holdings

3880

Top 10 Percentage

5.61%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

14.20B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Other Assets Less Liablities	1.48%	n/a
2	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.99%	209,155,203
3	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.96%	196,681,986
4	NY.NYCGEN 11.01.2054	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9%	0.33%	47,550,000
5	FL.FLSDEV 3 06.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3%	0.33%	50,150,000
6	UT.UIPDEV 4.38 06.01.2052	UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%	0.32%	50,151,000
7	WI.PUBEDU 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.386%	0.32%	55,350,000
8	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.30%	119,162,000
9	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.30%	44,941,000
10	CA.CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.29%	51,119,945
11	FL.CPTGEN 5 07.01.2056	CAPITAL TR AGY FLA REV 5%	0.29%	47,185,000
12	CO.HMMFAC 0 12.01.2051	HM MET DIST NO 2 COLO 0%	0.28%	47,527,000
13	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.27%	37,690,000
14	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.27%	41,765,000
15	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	0.27%	38,000,000
16	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.26%	38,605,000
17	NY.NYC 03.01.2042	NEW YORK N Y 2.9%	0.26%	36,500,000
18	KY.KYSPWR 5 05.01.2036	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.25%	34,000,000
19	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.24%	42,635,000
20	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.23%	35,966,713
21	CO.CCKFAC 6 12.01.2051	CHERRY CREEK COLO SOUTH MET DIST NO 5 6%	0.23%	36,049,000
22	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.23%	34,810,000
23	AZ.PHOMED 11.15.2052	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 2.2%	0.23%	32,700,000
24	IL.CHIEDU 7 12.01.2046	CHICAGO ILL BRD ED 7%	0.22%	30,800,000
25	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75%	0.22%	34,050,000

Showing 25 of 3880 holdings

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As of Mar 31, 2026