ABTRX Holdings Information

ABTRX is a mutual fund with a total of 155 individual holdings.

Total Holdings

155

Top 10 Percentage

31.19%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

454.00M

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 3.66 04/01/2026	6.11%	28,554,000
2	T	U.S. TREASURY - United States Treasury Note/Bond 4.125 03/31/2029	4.15%	19,200,000
3	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 02/28/2031	3.97%	18,300,000
4	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 06/30/2029	3.25%	15,000,000
5	T	U.S. TREASURY - United States Treasury Note/Bond 4.63 10/15/2026	3.23%	15,000,000
6	CAS	State of California 4.60% 04/01/2038	2.82%	13,000,000
7	FNCL	Federal National Mortgage Association - FNCL 5 4/26 MBS 30yr	2.55%	12,084,000
8	T	U.S. TREASURY - United States Treasury Note/Bond 3.75 03/31/2028	1.93%	9,000,000
9	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00	1.60%	7,884,958
10	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	1.59%	7,646,329
11	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 11/15/2032	1.50%	7,000,000
12	T	U.S. TREASURY - United States Treasury Note/Bond 3.38 02/29/2028	1.49%	7,000,000
13	FN	Fannie Mae Pool 5.50	1.48%	6,875,050
14	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00	1.47%	7,301,479
15	FN	Fannie Mae Pool 3.63	1.44%	6,843,668
16	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 4.28	1.40%	6,550,000
17	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.32	1.35%	6,400,000
18	FNA	Fannie Mae-Aces 2.40	1.34%	6,875,000
19	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.99	1.31%	6,200,000
20	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 5.20	1.31%	5,900,000
21	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 4.82	1.30%	6,000,000
22	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 02/15/2036	1.26%	6,000,000
23	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	1.25%	5,980,235
24	FN	Fannie Mae Pool 4.50	1.22%	5,863,250
25	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 3.00	1.15%	5,400,347

Showing 25 of 155 holdings

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As of Mar 31, 2026