ABIMX Holdings Information

ABIMX is a mutual fund with a total of 254 individual holdings.

Total Holdings

254

Top 10 Percentage

17.95%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

560.34M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	3.14%	17,830,000
2	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.94%	11,000,000
3	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.78%	10,085,000
4	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.69%	10,000,000
5	MD.MDSDEV 5.25 06.30.2055	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.67%	10,345,000
6	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	1.66%	10,000,000
7	IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	1.66%	10,000,000
8	MD.MDSDEV 5.25 06.30.2052	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.60%	9,885,000
9	CA.CASFIN 5 12.01.2046	CALIFORNIA MUN FIN AUTH REV 5%	1.46%	8,985,000
10	NJ.NJSDEV 5 11.01.2044	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.34%	7,925,000
11	LA.LASFAC 5.25 10.01.2053	LOUISIANA PUB FACS AUTH REV 5.25%	1.27%	8,000,000
12	WI.PUBMEC 4 10.01.2047	PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4%	1.18%	8,255,000
13	WI.PUBGEN 5.75 12.01.2054	PUBLIC FIN AUTH WIS REV 5.75%	1.12%	7,000,000
14	OH.OHSMFH 5.7 08.01.2043	OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.7%	1.00%	6,000,000
15	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.99%	6,015,000
16	FL.CTSGEN 5.25 12.01.2055	CAPITAL TR AUTH FLA REV 5.25%	0.98%	5,980,000
17	CA.CASFIN 5 11.01.2049	CALIFORNIA MUN FIN AUTH REV 5%	0.91%	6,075,000
18	DC.DISREV 5 02.28.2031	DISTRICT COLUMBIA REV 5%	0.89%	5,190,000
19	PA.DELGEN 5 06.01.2037	DELAWARE CNTY PA AUTH REV 5%	0.87%	5,290,000
20	NY.BUIGEN 5.5 06.15.2065	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.86%	5,380,000
21	n/a	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab	0.86%	5,206,015
22	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.83%	5,000,000
23	OK.OKSMED 5.5 08.15.2041	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.82%	5,000,000
24	FL.FLSMFH 12.01.2044	FLA HSG FIN CORP MULTIFAMILY MTG REV 5.55%	0.81%	5,000,000
25	AZ.AZSEDU 4 07.01.2061	ARIZONA INDL DEV AUTH ED REV 4%	0.81%	6,480,000

Showing 25 of 254 holdings

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As of Aug 31, 2026