MF · holdings as filed 2026-03-31
What's inside ABHTX?
Government Bond Fund
- Holdings
- 155
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 0.37%
- net, per year
- Fund size
- $467M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —State Street Bank & Trust Co | 5.95% | |
| 2 | T  | T 4.125 03.31.29US TREASURY N/B | 4.03% | |
| 3 | T  | T 4.25 02.28.31US TREASURY N/B | 3.86% | |
| 4 | T  | T 4.25 06.30.29US TREASURY N/B | 3.16% | |
| 5 | T  | T 4.625 10.15.26US TREASURY N/B | 3.14% | |
| 6 | C  | CA CAS 4.6 04.01.2038CALIFORNIA-REF-TXBL | 2.74% | |
| 7 | F  | FNCL 5 4.11FNCL 5 4/11 | 2.48% | |
| 8 | T  | T 3.875 03.31.28US TREASURY N/B | 1.88% | |
| 9 | G  | G2 MA8267G2 MA8267 | 1.56% | |
| 10 | G  | G2 MA8268G2 MA8268 | 1.55% | |
| 11 | T  | T 4.125 11.15.32US TREASURY N/B | 1.46% | |
| 12 | T  | T 3.375 02.29.28US TREASURY N/B | 1.45% | |
| 13 | F  | FN CB8146FN CB8146 | 1.44% | |
| 14 | G  | G2 MA9602G2 MA9602 | 1.43% | |
| 15 | F  | FN 387983FN 387983 | 1.40% | |
| 16 | F  | FHMS K752 A2FHMS K752 A2 | 1.37% | |
| 17 | F  | FHMS K068 AMFHMS K068 AM | 1.32% | |
| 18 | F  | FNA 2022-M2 A2FNA 2022-M2 A2 | 1.30% | |
| 19 | F  | FHMS K157 A2FHMS K157 A2 | 1.28% | |
| 20 | F  | FHMS K755 A2FHMS K755 A2 | 1.28% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FNCL 5 4.11FNCL 5 4/11
2.48%2
G
G2 MA8267G2 MA8267
1.56%3
G
G2 MA8268G2 MA8268
1.55%4
F
FN CB8146FN CB8146
1.44%5
G
G2 MA9602G2 MA9602
1.43%6
F
FN 387983FN 387983
1.40%7
F
FHMS K752 A2FHMS K752 A2
1.37%8
F
FHMS K068 AMFHMS K068 AM
1.32%9
F
FNA 2022-M2 A2FNA 2022-M2 A2
1.30%10
F
FHMS K157 A2FHMS K157 A2
1.28%Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.125 03.31.29US TREASURY N/B
4.03%2
T
T 4.25 02.28.31US TREASURY N/B
3.86%3
T
T 4.25 06.30.29US TREASURY N/B
3.16%4
T
T 4.625 10.15.26US TREASURY N/B
3.14%5
C
CA CAS 4.6 04.01.2038CALIFORNIA-REF-TXBL
2.74%6
F
FNCL 5 4.11FNCL 5 4/11
2.48%7
T
T 3.875 03.31.28US TREASURY N/B
1.88%8
G
G2 MA8267G2 MA8267
1.56%9
G
G2 MA8268G2 MA8268
1.55%10
T
T 4.125 11.15.32US TREASURY N/B
1.46%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.