ABHFX Holdings Information

ABHFX is a mutual fund with a total of 4033 individual holdings.

Total Holdings

4033

Top 10 Percentage

5.35%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

15.32B

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	1.09%	n/a
2	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.06%	225,748,090
3	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.97%	202,470,075
4	NY.NYC 03.01.2042	NEW YORK N Y 3.05%	0.38%	58,300,000
5	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.31%	48,223,000
6	UT.UIPDEV 4.38 06.01.2052	UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%	0.31%	50,821,000
7	NY.NYCGEN 11.01.2054	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.05%	0.31%	47,550,000
8	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.31%	125,601,000
9	FL.FLSDEV 3 06.01.2032	FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3%	0.31%	50,150,000
10	TX.HOUAPT 4 07.15.2041	HOUSTON TEX ARPT SYS REV 4%	0.30%	49,065,000
11	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.30%	57,705,000
12	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.05%	0.29%	45,135,000
13	WI.PUBEDU 07.01.2062	PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.386%	0.29%	55,350,000
14	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.29%	44,970,000
15	CA.CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.28%	51,154,945
16	FL.CPTGEN 5 07.01.2056	CAPITAL TR AGY FLA REV 5%	0.28%	47,185,000
17	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.28%	40,500,000
18	CO.HMMFAC 0 12.01.2051	HM MET DIST NO 2 COLO 0%	0.28%	47,527,000
19	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.26%	41,105,000
20	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.26%	38,060,000
21	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	0.25%	38,000,000
22	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH N H MUN CTFS 4.25%	0.25%	39,095,323
23	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.24%	36,316,000
24	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.23%	35,966,713
25	CO.CCKFAC 6 12.01.2051	CHERRY CREEK COLO SOUTH MET DIST NO 5 6%	0.22%	36,049,000

Showing 25 of 4033 holdings

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As of Jun 30, 2026