MF · holdings as filed 2026-03-31
What's inside ABHTX?
Government Bond Fund
Holdings
155
positions in the fund
Expense ratio
0.37%
net, per year
Fund size
$467M
total net assets
Top 15 holdings
1
—State Street Bank & Trust Co
6.11%
2
T 4.125 03/31/29US TREASURY N/B
4.15%
3
T 4.25 02/28/31US TREASURY N/B
3.97%
4
T 4.25 06/30/29US TREASURY N/B
3.25%
5
T 4.625 10/15/26US TREASURY N/B
3.23%
6
CA CAS 4.6 04/01/2038CALIFORNIA-REF-TXBL
2.82%
7
FNCL 5 4/11FNCL 5 4/11
2.55%
8
T 3.875 03/31/28US TREASURY N/B
1.93%
10
G2 MA8268G2 MA8268
1.59%
11
T 4.125 11/15/32US TREASURY N/B
1.50%
12
T 3.375 02/29/28US TREASURY N/B
1.49%
13
FN CB8146FN CB8146
1.48%
14
G2 MA9602G2 MA9602
1.47%
15
FN 387983FN 387983
1.44%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.