ABTIX Holdings Information

ABTIX is a mutual fund with a total of 147 individual holdings.

Total Holdings

147

Top 10 Percentage

28.75%

Asset Class

Fixed Income

Fund Category

Intmdt US Govt

Assets

402.94M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 3.65 07/01/2026	3.67%	16,684,000
2	T	U.S. TREASURY - United States Treasury Note/Bond 4.125 03/31/2029	3.52%	16,000,000
3	T	U.S. TREASURY - United States Treasury Note/Bond 4.63 10/15/2026	3.31%	15,000,000
4	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2036	3.12%	14,500,000
5	FN	Fannie Mae Pool 5.50	3.08%	13,917,856
6	CAS	State of California 4.60% 04/01/2038	2.88%	13,000,000
7	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 06/30/2029	2.87%	13,000,000
8	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 07/31/2027	2.64%	12,000,000
9	FNCL	Federal National Mortgage Association - FNCL 5 7/26 MBS 30yr	1.90%	8,792,000
10	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 02/28/2031	1.77%	8,000,000
11	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00	1.59%	7,662,215
12	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 05/15/2036	1.53%	7,000,000
13	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 11/15/2032	1.53%	7,000,000
14	T	U.S. TREASURY - United States Treasury Note/Bond 3.38 02/29/2028	1.52%	7,000,000
15	FN	Fannie Mae Pool 3.63	1.47%	6,814,506
16	FNCL	Federal National Mortgage Association - FNCL 5.5 7/26 MBS 30yr	1.47%	6,631,000
17	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 4.28	1.43%	6,550,000
18	FN	Fannie Mae Pool 5.50	1.43%	6,428,232
19	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.32	1.39%	6,400,000
20	FNA	Fannie Mae-Aces 2.40	1.37%	6,875,000
21	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.99	1.34%	6,200,000
22	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 5.20	1.34%	5,900,000
23	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 4.82	1.33%	6,000,000
24	FN	Fannie Mae Pool 4.50	1.21%	5,705,026
25	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.00	1.17%	5,363,176

Showing 25 of 147 holdings

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As of Jun 30, 2026