ABTAX Holdings Information

ABTAX is a mutual fund with a total of 152 individual holdings.

Total Holdings

152

Top 10 Percentage

29.83%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

432.60M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	6.50%	29,400,000
2	n/a	State Street Bank & Trust Co 3 Repo - 01jul26	3.18%	16,684,000
3	T.4.125 03.31.29	United States Treasury Notes 4.125%	3.04%	16,000,000
4	T.4.625 10.15.26	United States Treasury Notes 4.625%	2.86%	15,000,000
5	T.4.125 02.15.36	United States Treasury Notes 4.125%	2.69%	14,500,000
6	FN.MA5910	Federal National Mortgage Association 5.5%	2.66%	13,917,856
7	CA.CAS 4.6 04.01.2038	CALIFORNIA ST 4.6%	2.49%	13,000,000
8	T.4.25 06.30.29	United States Treasury Notes 4.25%	2.48%	13,000,000
9	T.3.875 07.31.27	United States Treasury Notes 3.875%	2.28%	12,000,000
10	FNCL.5 7.11	Federal National Mortgage Association 5%	1.65%	8,792,000
11	G2.MA8267	Government National Mortgage Association 4%	1.37%	7,662,215
12	n/a	Us Long Bond(Cbt) Sep26 Xcbt 20260921	1.34%	6,200,000
13	T.4.5 05.15.27	United States Treasury Notes 4.5%	1.34%	7,000,000
14	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.33%	7,000,000
15	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.32%	7,000,000
16	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.32%	7,000,000
17	FN.387983	Federal National Mortgage Association 3.63%	1.27%	6,814,506
18	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.27%	6,631,000
19	FHMS.K752 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.284%	1.24%	6,550,000
20	FN.CB8146	Federal National Mortgage Association 5.5%	1.23%	6,428,232
21	FHMS.K068 AM	Federal Home Loan Mortgage Corp. 3.315%	1.20%	6,400,000
22	FNA.2022-M2 A2	Federal National Mortgage Association 2.399%	1.19%	6,875,000
23	FHMS.K157 A2	Federal Home Loan Mortgage Corp. 3.99%	1.16%	6,200,000
24	T.3.75 12.31.28	United States Treasury Notes 3.75%	1.16%	6,000,000
25	FHMS.K755 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.203%	1.16%	5,900,000

Showing 25 of 152 holdings

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As of Jun 30, 2026