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MF · holdings as filed 2026-05-31

What's inside ABHYX?

High-Yield Municipal Fund
Holdings
416
positions in the fund
Top 10
9%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$577M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Buckeye Oh Tobacco-B2
1.12%
2
BOND
Build Nyc-B-2
1.04%
3
BOND
Centrl Plains Energy
0.91%
4
BOND
New Jersey St Transpr
0.90%
5
BOND
Pub Fin Auth-A-Rev
0.89%
6
BOND
New Jersey St Econ De
0.87%
7
BOND
St Louis Ida-A
0.87%
8
BOND
Escambia Co Hlth Facs
0.76%
9
BOND
New York-F-1
0.72%
10
BOND
Uipa Crossroads
0.68%
11
BOND
Main St Nat Gas Inc-D
0.67%
12
BOND
Hastings Campus Hsg-B
0.66%
13
BOND
Chicago Boe-A
0.65%
14
BOND
New York Transprtn
0.65%
15
BOND
Tempe Ida-A
0.65%
16
BOND
Iowa St Fin Auth Reve
0.63%
17
BOND
Co Health Fac Auth-A
0.61%
18
BOND
Connecticut Hlth -G-1
0.61%
19
BOND
W Virginia St H-Ser B
0.60%
20
BOND
Met Trans Auth-A-1
0.60%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Buckeye Oh Tobacco-B2
1.12%
2
BOND
Build Nyc-B-2
1.04%
3
BOND
Centrl Plains Energy
0.91%
4
BOND
New Jersey St Transpr
0.90%
5
BOND
Pub Fin Auth-A-Rev
0.89%
6
BOND
New Jersey St Econ De
0.87%
7
BOND
St Louis Ida-A
0.87%
8
BOND
Escambia Co Hlth Facs
0.76%
9
BOND
New York-F-1
0.72%
10
BOND
Uipa Crossroads
0.68%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Buckeye Oh Tobacco-B2
1.12%
2
BOND
Build Nyc-B-2
1.04%
3
BOND
Centrl Plains Energy
0.91%
4
BOND
New Jersey St Transpr
0.90%
5
BOND
Pub Fin Auth-A-Rev
0.89%
6
BOND
New Jersey St Econ De
0.87%
7
BOND
St Louis Ida-A
0.87%
8
BOND
Escambia Co Hlth Facs
0.76%
9
BOND
New York-F-1
0.72%
10
BOND
Uipa Crossroads
0.68%
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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Funds similar to ABHYX
TAXFAmerican Century Diversified Municipal Bond ETF
22% overlap
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HYDVanEck High Yield Muni ETF
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ATBYXIntermediate-Term Tax-Free Bond Fund
10% overlap
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BBMHXBridge Builder Municipal High-Income Bond Fund
9% overlap
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HTAXNomura National High-Yield Municipal Bond ETF
9% overlap
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LHIAXColumbia High Yield Municipal Fund
8% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.