ABTZX Holdings Information

ABTZX is a mutual fund with a total of 858 individual holdings.

Total Holdings

858

Top 10 Percentage

8.19%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

2.79B

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 0.05%	1.51%	45,000,000
2	NJ.TOBGEN 5 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5%	1.32%	43,360,000
3	WI.PUBGEN 5.75 07.25.2041	PUBLIC FIN AUTH WIS REV 5.75%	0.78%	27,000,000
4	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	0.76%	28,805,000
5	OT.RCTGEN 04.01.2065	ARC70 II TR CALIF 5%	0.67%	22,111,925
6	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.66%	20,000,000
7	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.65%	57,388,000
8	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.64%	19,190,000
9	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.60%	23,975,000
10	TN.BRIDEV 5.12 12.01.2042	BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 5.125%	0.60%	19,305,000
11	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.59%	19,183,000
12	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.54%	17,110,000
13	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH N H MUN CTFS 4.375%	0.51%	16,106,391
14	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.50%	21,857,603
15	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.49%	22,422,343
16	PR.PRCPWR 5.25 07.01.2031	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.45%	14,090,000
17	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.44%	52,975,000
18	AR.ARSDEV 7.38 07.01.2048	ARKANSAS ST DEV FIN AUTH INDL DEV REV 7.375%	0.44%	13,000,000
19	CA.ALGHSG 12.01.2051	ALIGN CAP SER 2021-3 TR 3.25%	0.43%	15,000,000
20	IL.CHIEDU 5.5 12.01.2045	CHICAGO ILL BRD ED 5.5%	0.43%	13,500,000
21	WI.WISGEN 0 12.15.2050	WISCONSIN CTR DIST WIS TAX REV 0%	0.42%	44,075,000
22	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.41%	130,105,000
23	FL.MIATRN 5 10.01.2034	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.40%	11,470,000
24	MN.MGAUTL 5 09.01.2035	MINNESOTA MUN GAS AGY GAS PROJ REV 5%	0.39%	12,000,000
25	IL.MPNFAC 0 12.15.2041	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0%	0.39%	24,500,000

Showing 25 of 858 holdings

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As of May 31, 2026