ABHYX Holdings — High-Yield Municipal Fund
Data updated: 2026-09-28
ABHYX holds 416 securities. The top 10 make up 8.7% of net assets, led by Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 (1.11%) and Build NYC Resource Corp 5.50% 12/15/2032 (1.03%). Municipal Bonds (99.7%) and Funds & ETFs (0.3%) are the largest sectors, and 96.3% of the portfolio is in United States. Debt holdings: 413 positions, 97.9% of assets.
Holdings cover 99.23% of net asset value (98.13% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
ABHYX Portfolio Holdings
416 holdings of High-Yield Municipal Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 416.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055 | BUCGEN | Municipal Bonds | 1.11% | $6.40M |
| Build NYC Resource Corp 5.50% 12/15/2032 | BUIGEN | Municipal Bonds | 1.03% | $5.93M |
| Central Plains Energy Project 5.00% 05/01/2053 | CENPWR | Municipal Bonds | 0.91% | $5.23M |
| New Jersey Transportation Trust Fund Authority 5.00% 06/15/2044 | NJSTRN | Municipal Bonds | 0.89% | $5.15M |
| Public Finance Authority 5.25% 12/01/2054 | PUBGEN | Municipal Bonds | 0.88% | $5.10M |
| New Jersey Economic Development Authority 5.00% 10/01/2047 | NJSDEV | Municipal Bonds | 0.87% | $5.01M |
| St Louis County Industrial Development Authority 5.25% 09/01/2053 | STLDEV | Municipal Bonds | 0.86% | $4.98M |
| Escambia County Health Facilities Authority 4.00% 08/15/2045 | ESCMED | Municipal Bonds | 0.75% | $4.35M |
| City of New York NY 5.00% 04/01/2043 | NYC | Municipal Bonds | 0.71% | $4.12M |
| UIPA Crossroads Public Infrastructure District 4.38% 06/01/2052 | UIPDEV | Municipal Bonds | 0.68% | $3.92M |
| Main Street Natural Gas Inc 5.00% 05/01/2054 | MAIUTL | Municipal Bonds | 0.67% | $3.84M |
| Hastings Campus Housing Finance Authority 0.00% 07/01/2061 | HCHGEN | Municipal Bonds | 0.66% | $3.81M |
| Chicago Board of Education 5.00% 12/01/2042 | CHIEDU | Municipal Bonds | 0.65% | $3.75M |
| New York Transportation Development Corp 4.00% 12/01/2040 | NYTTRN | Municipal Bonds | 0.64% | $3.71M |
| Tempe Industrial Development Authority 6.13% 10/01/2047 | TEMDEV | Municipal Bonds | 0.64% | $3.70M |
| Iowa Finance Authority 5.00% 05/15/2048 | IASGEN | Municipal Bonds | 0.62% | $3.60M |
| Colorado Health Facilities Authority 5.50% 12/01/2055 | COSMED | Municipal Bonds | 0.60% | $3.48M |
| Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2050 | CTSHGR | Municipal Bonds | 0.60% | $3.47M |
| West Virginia Hospital Finance Authority 5.50% 09/01/2048 | WVSMED | Municipal Bonds | 0.60% | $3.44M |
| Metropolitan Transportation Authority 4.00% 11/15/2047 | MTATRN | Municipal Bonds | 0.59% | $3.43M |
| Illinois Finance Authority 5.00% 12/01/2047 | ILSEDU | Municipal Bonds | 0.59% | $3.41M |
| Columbus-Franklin County Finance Authority 6.50% 03/01/2048 | COLFIN | Municipal Bonds | 0.59% | $3.40M |
| St Louis County Industrial Development Authority 5.13% 08/15/2045 | STLMED | Municipal Bonds | 0.57% | $3.31M |
| Main Street Natural Gas Inc 5.00% 06/01/2055 | MAIUTL | Municipal Bonds | 0.56% | $3.23M |
| Idaho Health Facilities Authority 5.50% 11/01/2045 | IDSMED | Municipal Bonds | 0.55% | $3.16M |
| Development Authority of White County 5.25% 10/01/2049 | WTEDEV | Municipal Bonds | 0.55% | $3.15M |
| State of Illinois 5.13% 12/01/2029 | ILS | Municipal Bonds | 0.54% | $3.10M |
| Glendale Industrial Development Authority 5.00% 05/15/2056 | GLEDEV | Municipal Bonds | 0.53% | $3.04M |
| Town of Millsboro DE 5.25% 07/01/2048 | MLBOBL | Municipal Bonds | 0.51% | $2.97M |
| Tahoe-Douglas Visitors Authority 5.00% 07/01/2045 | TADDEV | Municipal Bonds | 0.50% | $2.89M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75% 07/01/2053 | PRCGEN | Municipal Bonds | 0.50% | $2.89M |
| North Carolina Medical Care Commission 5.00% 10/01/2048 | NCSMED | Municipal Bonds | 0.49% | $2.84M |
| Village Community Development District No 14 5.50% 05/01/2053 | VILDEV | Municipal Bonds | 0.49% | $2.83M |
| Maryland Economic Development Corp 4.00% 09/01/2050 | MDSDEV | Municipal Bonds | 0.49% | $2.82M |
| Texas Private Activity Bond Surface Transportation Corp 5.50% 12/31/2058 | TXSTRN | Municipal Bonds | 0.47% | $2.72M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0.00% 07/01/2051 | PRCGEN | Municipal Bonds | 0.47% | $2.69M |
| State of Illinois 5.50% 04/01/2051 | ILS | Municipal Bonds | 0.46% | $2.67M |
| Winrock Town Center Tax Increment Development District No 1 4.25% 05/01/2040 | WINGEN | Municipal Bonds | 0.46% | $2.66M |
| Black Belt Energy Gas District 5.00% 05/01/2032 | BBEUTL | Municipal Bonds | 0.46% | $2.64M |
| New York Transportation Development Corp 5.00% 12/01/2041 | NYTTRN | Municipal Bonds | 0.46% | $2.64M |
| City of Houston TX Airport System Revenue 5.25% 07/01/2048 | HOUAPT | Municipal Bonds | 0.45% | $2.60M |
| Public Finance Authority 5.75% 12/31/2065 | PUBTRN | Municipal Bonds | 0.45% | $2.59M |
| Public Finance Authority 5.00% 10/01/2053 | PUBFIN | Municipal Bonds | 0.45% | $2.58M |
| Southeast Energy Authority A Cooperative District 5.00% 01/01/2054 | SEEPWR | Municipal Bonds | 0.44% | $2.54M |
| Development Authority of Burke County/The 3.60% 01/01/2040 | BURPOL | Municipal Bonds | 0.44% | $2.54M |
| State of Illinois 5.75% 05/01/2045 | ILS | Municipal Bonds | 0.44% | $2.53M |
| Tomoka Community Development District 5.50% 05/01/2035 | TOMDEV | Municipal Bonds | 0.44% | $2.53M |
| City of Chicago IL 5.63% 01/01/2029 | CHI | Municipal Bonds | 0.44% | $2.52M |
| Cleveland-Cuyahoga County Port Authority 5.50% 12/01/2053 | CLETRN | Municipal Bonds | 0.44% | $2.51M |
| County of Muskingum OH 5.00% 02/15/2044 | MUSMED | Municipal Bonds | 0.43% | $2.50M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 | PRCGEN | Municipal Bonds | 0.43% | $2.50M |
| Hastings Campus Housing Finance Authority 5.00% 07/01/2061 | HCHGEN | Municipal Bonds | 0.41% | $2.38M |
| Black Belt Energy Gas District 5.00% 12/01/2034 | BBEUTL | Municipal Bonds | 0.41% | $2.37M |
| Chicago Board of Education 5.00% 12/01/2046 | CHIEDU | Municipal Bonds | 0.41% | $2.37M |
| New York State Dormitory Authority 4.00% 05/01/2045 | NYSHGR | Municipal Bonds | 0.41% | $2.34M |
| Calhoun County Hospital Finance Authority 5.00% 02/15/2047 | CALMED | Municipal Bonds | 0.40% | $2.33M |
| Village Metropolitan District/The 5.00% 12/01/2049 | VLLFAC | Municipal Bonds | 0.40% | $2.33M |
| Maricopa County Industrial Development Authority 5.00% 07/01/2049 | MAREDU | Municipal Bonds | 0.40% | $2.31M |
| Denver International Business Center Metropolitan District No 1 6.00% 12/01/2048 | DENDEV | Municipal Bonds | 0.40% | $2.29M |
| Danville Industrial Development Authority 5.00% 10/01/2047 | DANDEV | Municipal Bonds | 0.39% | $2.28M |
| Peninsula Town Center Community Development Authority 5.00% 09/01/2045 | PTCDEV | Municipal Bonds | 0.39% | $2.25M |
| Florida Local Government Finance Commission 4.70% 11/15/2031 | FLSFAC | Municipal Bonds | 0.39% | $2.24M |
| CSCDA Community Improvement Authority 4.00% 08/01/2056 | CDAHSG | Municipal Bonds | 0.38% | $2.22M |
| CSCDA Community Improvement Authority 3.25% 04/01/2057 | CDAHSG | Municipal Bonds | 0.38% | $2.20M |
| Texas Municipal Gas Acquisition & Supply Corp V 5.00% 01/01/2055 | TXSUTL | Municipal Bonds | 0.38% | $2.19M |
| Village Community Development District No 12 4.38% 05/01/2050 | VILDEV | Municipal Bonds | 0.38% | $2.17M |
| Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 5.00% 04/01/2035 | STH | Municipal Bonds | 0.38% | $2.16M |
| Dallas Fort Worth International Airport 5.00% 11/01/2050 | DALAPT | Municipal Bonds | 0.37% | $2.16M |
| City of Houston TX Airport System Revenue 5.50% 07/15/2035 | HOUAPT | Municipal Bonds | 0.37% | $2.16M |
| City of Austin TX Airport System Revenue 5.00% 11/15/2037 | AUSAPT | Municipal Bonds | 0.37% | $2.15M |
| Industrial Development Authority of the City of St Louis Missouri/The 4.75% 11/15/2047 | STLGEN | Municipal Bonds | 0.37% | $2.15M |
| Central Plains Energy Project 5.00% 08/01/2055 | CENPWR | Municipal Bonds | 0.37% | $2.15M |
| PEFA Inc 5.00% 04/01/2035 | PEFUTL | Municipal Bonds | 0.37% | $2.13M |
| County of Ohio WV Special District Excise Tax Revenue 5.50% 06/01/2054 | OHIGEN | Municipal Bonds | 0.37% | $2.12M |
| Hillsborough County Industrial Development Authority 5.25% 11/15/2049 | HILMEC | Municipal Bonds | 0.37% | $2.11M |
| Black Belt Energy Gas District 4.00% 04/01/2053 | BBEUTL | Municipal Bonds | 0.36% | $2.09M |
| County of Jefferson AL Sewer Revenue 5.25% 10/01/2049 | JEFUTL | Municipal Bonds | 0.36% | $2.08M |
| Maryland Economic Development Corp 5.25% 07/01/2061 | MDSDEV | Municipal Bonds | 0.36% | $2.07M |
| Jefferson County Public Hospital District No 2 6.88% 12/01/2053 | JEFMED | Municipal Bonds | 0.36% | $2.07M |
| California Infrastructure & Economic Development Bank 12.00% 01/01/2065 | CASDEV | Municipal Bonds | 0.36% | $2.06M |
| Arlington Higher Education Finance Corp 5.13% 06/15/2040 | ARLEDU | Municipal Bonds | 0.36% | $2.05M |
| Brooks Development Authority 5.00% 08/15/2042 | BRKDEV | Municipal Bonds | 0.35% | $2.05M |
| Miami-Dade County Housing Finance Authority 4.88% 03/01/2046 | MIAMFH | Municipal Bonds | 0.35% | $2.04M |
| City of Detroit MI 5.00% 04/01/2046 | DET | Municipal Bonds | 0.35% | $2.04M |
| Arkansas Development Finance Authority 5.45% 09/01/2052 | ARSDEV | Municipal Bonds | 0.35% | $2.03M |
| Peninsula Town Center Community Development Authority 5.00% 09/01/2037 | PTCDEV | Municipal Bonds | 0.35% | $2.02M |
| Northern Palm Beach County Improvement District 5.00% 08/01/2046 | NPMGEN | Municipal Bonds | 0.35% | $2.01M |
| Arizona Industrial Development Authority 5.70% 07/01/2047 | AZSEDU | Municipal Bonds | 0.35% | $2.00M |
| Town of Hudson MA 5.00% 06/11/2026 | HUD | Municipal Bonds | 0.35% | $2.00M |
| Illinois Finance Authority 6.00% 12/01/2045 | ILSEDU | Municipal Bonds | 0.35% | $2.00M |
| Winter Garden Village at Fowler Groves Community Development District 4.13% 05/01/2037 | WVGDEV | Municipal Bonds | 0.35% | $1.99M |
| Florida Development Finance Corp 5.00% 09/15/2050 | FLSDEV | Municipal Bonds | 0.34% | $1.98M |
| Public Finance Authority 6.75% 07/01/2063 | PUBFIN | Municipal Bonds | 0.34% | $1.97M |
| Berks County Municipal Authority/The 5.00% 06/30/2039 | BERFAC | Municipal Bonds | 0.34% | $1.97M |
| CSCDA Community Improvement Authority 4.00% 10/01/2056 | CDAHSG | Municipal Bonds | 0.34% | $1.96M |
| George L Smith II Congress Center Authority 5.00% 01/01/2054 | GLSFAC | Municipal Bonds | 0.34% | $1.95M |
| New York Transportation Development Corp 4.38% 10/01/2045 | NYTTRN | Municipal Bonds | 0.33% | $1.92M |
| Arizona Industrial Development Authority 5.00% 07/01/2051 | AZSEDU | Municipal Bonds | 0.33% | $1.91M |
| Mississippi Home Corp 4.55% 04/01/2042 | MSSMFH | Municipal Bonds | 0.33% | $1.91M |
| Lower Magnolia Green Community Development Authority 5.00% 03/01/2045 | LMGGEN | Municipal Bonds | 0.33% | $1.90M |
ABHYX Sector Allocation
High-Yield Municipal Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.7% | 413 |
| Funds & ETFs | 0.3% | 2 |
| Unknown | 0.0% | 1 |
ABHYX Country Allocation
Where High-Yield Municipal Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 96.3% |
| Puerto Rico | 2.6% |
| United Kingdom | 0.2% |
ABHYX Portfolio Allocation
Asset-class allocation of High-Yield Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.0% |
| Equity | 0.3% |
ABHYX Debt Constituents
Largest debt holdings of High-Yield Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Buckeye Tobacco Settlement Financing Authority | 1.11% |
| Riverspring Hlth Senior | 1.03% |
| Central Plains Energy Project | 0.91% |
| New Jersey Transportation Trust Fund Authority | 0.89% |
| Public Finance Authority | 0.88% |
| Port Newark Container | 0.87% |
| Frndshp Vlg St Louis Oblg | 0.86% |
| Baptist Hosp, Inc. Oblig Gp | 0.75% |
| City of New York NY | 0.71% |
| Uipa Crossroads Public Infrastructure District | 0.68% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.