MF · holdings as filed 2026-02-28
What's inside ABHYX?
High-Yield Municipal Fund
Holdings
411
positions in the fund
Expense ratio
0.60%
net, per year
Fund size
$575M
total net assets
Top 15 holdings
1
OH BUCGEN 5 06/01/2055BUCKEYE OH TOBACCO-B2
1.15%
2
NY BUIGEN 5.5 12/15/2032BUILD NYC-B-2
1.04%
3
NE CENPWR 05/01/2053CENTRL PLAINS ENERGY
0.93%
4
NJ NJSTRN 5 06/15/2044NEW JERSEY ST TRANSPR
0.90%
5
WI PUBGEN 5.25 12/01/2054PUB FIN AUTH-A-REV
0.88%
6
MO STLDEV 5.25 09/01/2053ST LOUIS IDA-A
0.87%
7
NJ NJSDEV 5 10/01/2047NEW JERSEY ST ECON DE
0.87%
8
FL ESCMED 4 08/15/2045ESCAMBIA CO HLTH FACS
0.76%
9
NY NYC 5 04/01/2043NEW YORK-F-1
0.73%
10
UT UIPDEV 4.38 06/01/2052UIPA CROSSROADS
0.69%
11
CA HCHGEN 0 07/01/2061HASTINGS CAMPUS HSG-B
0.68%
12
GA MAIUTL 05/01/2054MAIN ST NAT GAS INC-D
0.68%
13
NY NYTTRN 4 12/01/2040NEW YORK TRANSPRTN
0.66%
14
IL CHIEDU 5 12/01/2042CHICAGO BOE-A
0.66%
15
AZ TEMDEV 6.12 10/01/2047TEMPE IDA-A
0.66%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.