MF · holdings as filed 2026-06-30
What's inside ABHTX?
Government Bond Fund
- Holdings
- 147
- positions in the fund
- Top 10
- 28%
- of fund assets
- Expense ratio
- 0.37%
- net, per year
- Fund size
- $454M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —State Street Bank & Trust Co | 3.53% | |
| 2 | BOND | US Treasury Note4.125% · Mar 2029 | 3.38% | |
| 3 | BOND | US Treasury Note4.625% · Oct 2026 | 3.18% | |
| 4 | BOND | US Treasury Note4.125% · Feb 2036 | 3.00% | |
| 5 | BOND | Fannie Mae mortgage pool#FN MA5910 | 2.96% | |
| 6 | BOND | California-Ref-Txbl | 2.77% | |
| 7 | BOND | US Treasury Note4.25% · Jun 2029 | 2.76% | |
| 8 | BOND | US Treasury Note3.875% · Jul 2027 | 2.53% | |
| 9 | BOND | Fncl 5 7/11 | 1.83% | |
| 10 | BOND | US Treasury Note4.25% · Feb 2031 | 1.70% | |
| 11 | BOND | Ginnie Mae mortgage pool#G2 MA8267 | 1.53% | |
| 12 | BOND | US Treasury Note4.375% · May 2036 | 1.47% | |
| 13 | BOND | US Treasury Note4.125% · Nov 2032 | 1.47% | |
| 14 | BOND | US Treasury Note3.375% · Feb 2028 | 1.46% | |
| 15 | F  | FN 387983FN 387983 | 1.41% | |
| 16 | BOND | Fncl 5.5 7/11 | 1.41% | |
| 17 | BOND | Freddie Mac mortgage pool#FHMS K752 A2 | 1.38% | |
| 18 | F  | FN CB8146FN CB8146 | 1.37% | |
| 19 | F  | FHMS K068 AMFHMS K068 AM | 1.34% | |
| 20 | F  | FNA 2022-M2 A2FNA 2022-M2 A2 | 1.32% |
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 2026-06-30); 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.