ABHFX Holdings Information

ABHFX is a mutual fund with a total of 3940 individual holdings.

Total Holdings

3940

Top 10 Percentage

4.46%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

14.98B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 11.01.2043	PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO FRN 11-01-43	0.98%	211,825,875
2	PR.PRC 11.01.2051	PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51	0.93%	196,744,524
3	NY.NYC 03.01.2042	NEW YORK N Y - CITY OF NEW YORK NY FRN 03-01-42	0.37%	54,800,000
4	OH.BUCGEN 5 06.01.2055	BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-55	0.32%	59,985,000
5	NY.NYCGEN 11.01.2054	NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV - NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE FRN 11-01-54	0.32%	47,550,000
6	FL.FLSDEV 3 06.01.2032	FLORIDA DEVELOPMENT FINANCE CORP - WASTE PRO USA INC 3.0% 06-01-32	0.32%	50,150,000
7	UT.UIPDEV 4.38 06.01.2052	UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52	0.31%	50,151,000
8	TX.HOUAPT 4 07.15.2041	CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE - UNITED AIRLINES INC 4.0% 07-15-41	0.31%	49,065,000
9	WI.PUBEDU 07.01.2062	PUBLIC FINANCE AUTHORITY WISCONSIN - PUBLIC FINANCE AUTHORITY FRN 07-01-62	0.31%	55,350,000
10	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FINANCING CORP - COFINA PR 4.75% 07-01-53	0.29%	44,941,000
11	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46	0.29%	119,442,000
12	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FINANCE CORP - CHEVRON USA INC FRN 12-01-30	0.29%	42,565,000
13	CA.CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CALIF - CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56	0.29%	51,119,945
14	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DISTRICT 5.0% 06-01-36	0.28%	40,500,000
15	FL.CPTGEN 5 07.01.2056	CAPITAL TRUST AGENCY FLA MF - EDUCATIONAL GROWTH FUND LLC 5.0% 07-01-56	0.28%	47,185,000
16	CO.HMMFAC 0 12.01.2051	HM MET DIST NO 2 CO - HM METROPOLITAN DISTRICT NO 2 0.0% 12-01-51	0.28%	47,527,000
17	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-42	0.27%	41,105,000
18	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-35	0.26%	37,690,000
19	AR.ARSDEV 09.01.2046	ARKANSAS DEVELOPMENT FINANCE AUTHORITY - UNITED STATES STEEL CORP (MPT) 4.0% 09-01-46	0.26%	38,000,000
20	MD.MDSMED 05.15.2053	MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY - JOHNS HOPKINS HEALTH SYSTEM CORP FRN 05-15-53	0.25%	37,100,000
21	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - DELTA AIR LINES INC 6.0% 04-01-35	0.24%	32,440,000
22	IL.CHIEDU 5 12.01.2042	CHICAGO IL BRD ED - CHICAGO IL BOE GO 12A SF 5.0% 12-01-42	0.23%	34,810,000
23	PR.PRC 4 07.01.2041	PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO 4.0% 07-01-41	0.23%	35,966,713
24	n/a	CHERRY CREEK SOUTH METROPOLITAN DISTRICT NO 5 6.0% 12-01-51	0.23%	36,049,000
25	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NY JFK AMERICAN SECURED AMT SF 5.0% 08-01-31	0.22%	31,875,000

Showing 25 of 3940 holdings

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As of Apr 30, 2026