ABTYX Holdings Information

ABTYX is a mutual fund with a total of 819 individual holdings.

Total Holdings

819

Top 10 Percentage

8.73%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

2.75B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MD.MDSFAC 5 05.01.2050	MARYLAND ST STAD AUTH REV 5%	1.52%	45,000,000
2	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.37%	44,815,000
3	n/a	Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class Ab	1.04%	33,723,047
4	WI.PUBGEN 5.75 07.25.2041	PUBLIC FIN AUTH WIS REV 5.75%	0.80%	27,000,000
5	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	0.76%	28,805,000
6	OT.RCTGEN 04.01.2065	ARC70 II TR CALIF 5%	0.68%	22,131,357
7	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.66%	20,000,000
8	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.64%	19,190,000
9	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.64%	57,388,000
10	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.61%	23,975,000
11	TN.BRIDEV 5.12 12.01.2042	BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 5.125%	0.59%	19,305,000
12	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.53%	17,110,000
13	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.52%	16,168,173
14	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.50%	21,857,603
15	TX.CLTSCD 5.25 02.15.2055	CARROLLTON TEX FMRS BRH INDPT SCH DIST 5.25%	0.48%	14,555,000
16	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.47%	22,422,343
17	TX.MNFSCD 5.25 02.15.2055	MANSFIELD TEX INDPT SCH DIST 5.25%	0.47%	14,155,000
18	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.46%	15,258,000
19	PR.PRCPWR 5.25 07.01.2031	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.45%	14,090,000
20	AR.ARSDEV 7.38 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.375%	0.44%	13,000,000
21	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.43%	130,105,000
22	IL.CHIEDU 5.5 12.01.2045	CHICAGO ILL BRD ED 5.5%	0.42%	13,500,000
23	WI.WISGEN 0 12.15.2050	WISCONSIN CTR DIST WIS TAX REV 0%	0.42%	44,075,000
24	CA.ALGHSG 12.01.2051	ALIGN CAP SER 2021-3 TR 3.25%	0.42%	15,000,000
25	IL.MPNFAC 0 12.15.2041	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.41%	24,500,000

Showing 25 of 819 holdings

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As of Feb 28, 2026