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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
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.12%
2
N
NY BUIGEN 5.5 12.15.2032BUILD NYC-B-2
1.04%
3
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.91%
4
N
NJ NJSTRN 5 06.15.2044NEW JERSEY ST TRANSPR
0.90%
5
W
WI PUBGEN 5.25 12.01.2054PUB FIN AUTH-A-REV
0.89%
6
N
NJ NJSDEV 5 10.01.2047NEW JERSEY ST ECON DE
0.87%
7
M
MO STLDEV 5.25 09.01.2053ST LOUIS IDA-A
0.87%
8
F
FL ESCMED 4 08.15.2045ESCAMBIA CO HLTH FACS
0.76%
9
N
NY NYC 5 04.01.2043NEW YORK-F-1
0.72%
10
U
UT UIPDEV 4.38 06.01.2052UIPA CROSSROADS
0.68%
11
G
GA MAIUTL 05.01.2054MAIN ST NAT GAS INC-D
0.67%
12
C
CA HCHGEN 0 07.01.2061HASTINGS CAMPUS HSG-B
0.66%
13
I
IL CHIEDU 5 12.01.2042CHICAGO BOE-A
0.65%
14
N
NY NYTTRN 4 12.01.2040NEW YORK TRANSPRTN
0.65%
15
A
AZ TEMDEV 6.12 10.01.2047TEMPE IDA-A
0.65%
16
I
IA IASGEN 5 05.15.2048IOWA ST FIN AUTH REVE
0.63%
17
C
CO COSMED 5.5 12.01.2055CO HEALTH FAC AUTH-A
0.61%
18
C
CT CTSHGR 5 07.01.2050CONNECTICUT HLTH -G-1
0.61%
19
W
WV WVSMED 5.5 09.01.2048W VIRGINIA ST H-SER B
0.60%
20
N
NY MTATRN 4 11.15.2047MET TRANS AUTH-A-1
0.60%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.12%
2
N
NY BUIGEN 5.5 12.15.2032BUILD NYC-B-2
1.04%
3
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.91%
4
N
NJ NJSTRN 5 06.15.2044NEW JERSEY ST TRANSPR
0.90%
5
W
WI PUBGEN 5.25 12.01.2054PUB FIN AUTH-A-REV
0.89%
6
N
NJ NJSDEV 5 10.01.2047NEW JERSEY ST ECON DE
0.87%
7
M
MO STLDEV 5.25 09.01.2053ST LOUIS IDA-A
0.87%
8
F
FL ESCMED 4 08.15.2045ESCAMBIA CO HLTH FACS
0.76%
9
N
NY NYC 5 04.01.2043NEW YORK-F-1
0.72%
10
U
UT UIPDEV 4.38 06.01.2052UIPA CROSSROADS
0.68%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
O
OH BUCGEN 5 06.01.2055BUCKEYE OH TOBACCO-B2
1.12%
2
N
NY BUIGEN 5.5 12.15.2032BUILD NYC-B-2
1.04%
3
N
NE CENPWR 05.01.2053CENTRL PLAINS ENERGY
0.91%
4
N
NJ NJSTRN 5 06.15.2044NEW JERSEY ST TRANSPR
0.90%
5
W
WI PUBGEN 5.25 12.01.2054PUB FIN AUTH-A-REV
0.89%
6
N
NJ NJSDEV 5 10.01.2047NEW JERSEY ST ECON DE
0.87%
7
M
MO STLDEV 5.25 09.01.2053ST LOUIS IDA-A
0.87%
8
F
FL ESCMED 4 08.15.2045ESCAMBIA CO HLTH FACS
0.76%
9
N
NY NYC 5 04.01.2043NEW YORK-F-1
0.72%
10
U
UT UIPDEV 4.38 06.01.2052UIPA 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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ATBYXIntermediate-Term Tax-Free Bond Fund
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BBMHXBridge Builder Municipal High-Income Bond Fund
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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.