ABIMX Holdings Information

ABIMX is a mutual fund with a total of 274 individual holdings.

Total Holdings

274

Top 10 Percentage

14.48%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

623.71M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NJ.NJSDEV 5 11.01.2044	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.82%	10,925,000
2	IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	1.68%	10,000,000
3	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	1.66%	10,000,000
4	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.64%	10,345,000
5	MD.MDSDEV 5.25 06.30.2052	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.46%	9,160,000
6	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.32%	8,265,000
7	OH.CUYMED 5 02.15.2042	CUYAHOGA CNTY OHIO HOSP REV 5%	1.28%	7,865,000
8	CA.CASFIN 5 12.01.2046	CALIFORNIA MUN FIN AUTH REV 5%	1.26%	7,985,000
9	NY.MTATRN 4 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV 4%	1.19%	7,500,000
10	WI.PUBMEC 4 10.01.2047	PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4%	1.18%	8,255,000
11	WI.PUBGEN 5.75 12.01.2054	PUBLIC FIN AUTH WIS REV 5.75%	1.14%	7,000,000
12	OH.OHSMFH 5.7 08.01.2043	OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.7%	1.01%	6,000,000
13	PA.PHIUTL 5.5 06.01.2047	PHILADELPHIA PA WTR & WASTEWTR REV 5.5%	1.00%	5,780,000
14	IL.ILSMEC 4 10.01.2055	ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV 4%	0.99%	7,190,000
15	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.98%	6,015,000
16	CA.CASFIN 5 11.01.2049	CALIFORNIA MUN FIN AUTH REV 5%	0.89%	6,075,000
17	PA.DELGEN 5 06.01.2037	DELAWARE CNTY PA AUTH REV 5%	0.86%	5,290,000
18	OK.OKSMED 5.5 08.15.2041	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.84%	5,000,000
19	AZ.AZSEDU 4 07.01.2061	ARIZONA INDL DEV AUTH ED REV 4%	0.84%	6,480,000
20	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.82%	5,000,000
21	MA.MASDEV 4.38 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV 4.375%	0.80%	5,500,000
22	LA.LASFAC 5.25 10.01.2053	LOUISIANA PUB FACS AUTH REV 5.25%	0.80%	5,000,000
23	AL.ACCHGR 4 09.01.2051	ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES SPL FEE REV 4%	0.80%	5,500,000
24	NY.NYC 5.39 10.01.2055	NEW YORK N Y 5.392%	0.79%	5,000,000
25	CA.CASDEV 4 05.01.2046	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.76%	5,000,000

Showing 25 of 274 holdings

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As of Dec 31, 2025