ABIMX Holdings Information

ABIMX is a mutual fund with a total of 253 individual holdings.

Total Holdings

253

Top 10 Percentage

17.11%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

602.45M

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%	2.74%	15,830,000
2	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.76%	10,085,000
3	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.73%	10,000,000
4	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.67%	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	IL.CHITRN 5 12.01.2049	CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%	1.66%	10,000,000
7	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	1.63%	10,000,000
8	MD.MDSDEV 5.25 06.30.2052	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.48%	9,160,000
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%	1.32%	7,925,000
11	WI.PUBMEC 4 10.01.2047	PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4%	1.19%	8,255,000
12	WI.PUBGEN 5.75 12.01.2054	PUBLIC FIN AUTH WIS REV 5.75%	1.12%	7,000,000
13	OH.OHSMFH 5.7 08.01.2043	OHIO HSG FIN AGY MULTIFAMILY HSG REV 5.7%	1.00%	6,000,000
14	PA.PHIUTL 5.5 06.01.2047	PHILADELPHIA PA WTR & WASTEWTR REV 5.5%	1.00%	5,780,000
15	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.97%	6,015,000
16	CA.CASFIN 5 11.01.2049	CALIFORNIA MUN FIN AUTH REV 5%	0.93%	6,075,000
17	DC.DISREV 5 02.28.2031	DISTRICT COLUMBIA REV 5%	0.88%	5,190,000
18	NY.BUIGEN 5.5 06.15.2065	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.87%	5,380,000
19	PA.DELGEN 5 06.01.2037	DELAWARE CNTY PA AUTH REV 5%	0.85%	5,290,000
20	FL.CTSGEN 5.25 12.01.2055	CAPITAL TR AUTH FLA REV 5.25%	0.85%	5,150,000
21	OK.OKSMED 5.5 08.15.2041	OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%	0.82%	5,000,000
22	FL.FLSMFH 12.01.2044	FLA HSG FIN CORP MULTIFAMILY MTG REV 5.55%	0.82%	5,000,000
23	AZ.AZSEDU 4 07.01.2061	ARIZONA INDL DEV AUTH ED REV 4%	0.81%	6,480,000
24	CA.CASDEV 3.25 08.01.2029	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	0.81%	5,000,000
25	LA.LASFAC 5.25 10.01.2053	LOUISIANA PUB FACS AUTH REV 5.25%	0.80%	5,000,000

Showing 25 of 253 holdings

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As of Jun 30, 2026