ABTZX Mutual Fund

ABTZX Mutual Fund

NAV$9.52
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Showing the top 10 of 886 holdings · as of Jul 31, 2026
Top 10 weight
7.98%
ABTZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Maryland Stadium Authority 5%, 5/01/50Financials · Diversified Financial Services
1.48%		1.5%45,000,000$46.85MFinancialsDiversified Financial Services
2DebtFx.rt. Muni BondFinancials · Diversified Financial Services
1.32%		2.8%43,360,000$41.87MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Public Fin Auth Wi Revenue 5.75%, 7/25/41
0.76%		3.6%27,000,000$24.09M
4—Tobacco Settlement Fing Corp Va
0.73%		4.3%28,805,000$23.07M
5DebtSoutheast Energy Authority A Cooperative District (Tender Option Bond Trust Receipts/Certificates) Series 2023-2 5.25%, 01/01/54
0.66%		4.9%20,000,000$20.80M
6—Arc70 Ii Trust Series 2023 4.84%, 04/01/65
0.66%		5.6%21,849,494$20.77M
7—Southeast Var 01/54
0.63%		6.2%19,190,000$20.09M
8DebtBridev
0.59%		6.8%19,305,000$18.66M
9DebtPuerto Rico Sales Tax Financing Corp Sa
0.58%		7.4%19,183,000$18.43M
10DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.57%		8.0%23,975,000$18.13M
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Themes in the top 10
Governance & EthicsHealth & WellnessSocial ImpactEnergy SecurityEnergy TransitionClean EnergyClimate SolutionsInfrastructureManufacturingLending & CreditUrbanizationConsumer SpendingInterest Rates

ABTZX Mutual Fund Top Holdings

ABTZX holdings top 10 positions. The top 10 holdings account for 8.0% of the fund, led by Maryland Stadium Authority 5%, 5/01/50 at 1.5%, Fx.rt. Muni Bond at 1.3%, Public Fin Auth Wi Revenue 5.75%, 7/25/41 at 0.8%.

ABTZX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 24.2%.

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