ABHFX Mutual Fund

ABHFX Mutual Fund

NAV$14.49
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Showing the top 10 of 4,133 holdings · as of Jun 30, 2026
Top 10 weight
5.31%
ABHFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Other Assets Less Liablities
1.09%		1.1%-$166.43M--
2DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
1.06%		2.2%225,748,090$162.54MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Puerto Rico Cmwlth
0.97%		3.1%202,470,075$148.56M
4—New York N Y 3.9% Mar 01, 2042
0.38%		3.5%58,300,000$58.30M
5—Uipa Crossroads Pub Infrastruc Regd B/E 4.37500000
0.31%		3.8%50,821,000$47.67M
6—New York N Y City Transitional 3.9% Nov 01, 2054
0.31%		4.1%47,550,000$47.55M
7—Florida St Dev Fin Corp Sol Ws Regd B/E Amt 3.00000000
0.31%		4.4%50,150,000$46.93M
8—Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal E Project, Series 2021B-1.
0.30%		4.7%49,065,000$46.40M
9DebtPuerto Rico Sales Tax Financing Corp Sa
0.29%		5.0%44,970,000$44.50M
10—Public Fin Auth Wi Pooled Chrt Regd N/C V/R B/E 0.00000000 2062-07-01
0.29%		5.3%55,350,000$45.11M
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Themes in the top 10
Governance & EthicsLending & CreditInterest RatesInfrastructureSocial ImpactUrbanizationAviation TechnologyConsumer Spending

ABHFX Mutual Fund Top Holdings

ABHFX holdings top 10 positions. The top 10 holdings account for 5.3% of the fund, led by Cash And Other Assets Less Liablities at 1.1%, Commonwealth Of Puerto Rico 0 11/01/2043 at 1.1%, Puerto Rico Cmwlth at 1.0%.

ABHFX portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Financials at 17.5%.

ABHFX sectors provide a detailed breakdown. ABHFX overlap shows how holdings compare to other funds in your portfolio.