ABTAX Holdings — Government Bond Fund
All 155 reported holdings of Government Bond Fund (ABTAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Bank & Trust Co | 6.11% | $28.55M |
| U.s. Treasury | 4.15% | $19.36M |
| U.s. Treasury | 3.97% | $18.54M |
| U.s. Treasury | 3.25% | $15.19M |
| U.s. Treasury | 3.23% | $15.07M |
| State of California | 2.82% | $13.15M |
| Federal National Mortgage Association | 2.55% | $11.92M |
| U.s. Treasury | 1.93% | $9.01M |
| Government National Mortgage Association | 1.60% | $7.47M |
| Government National Mortgage Association | 1.59% | $7.45M |
| U.s. Treasury | 1.50% | $7.00M |
| U.s. Treasury | 1.49% | $6.95M |
| Fannie Mae Pool | 1.48% | $6.93M |
| Government National Mortgage Association | 1.47% | $6.86M |
| Fannie Mae Pool | 1.44% | $6.73M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.40% | $6.56M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.35% | $6.33M |
| Fannie Mae-Aces | 1.34% | $6.26M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.31% | $6.14M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.31% | $6.13M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.30% | $6.07M |
| U.s. Treasury | 1.26% | $5.91M |
| Government National Mortgage Association | 1.25% | $5.83M |
| Fannie Mae Pool | 1.22% | $5.68M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.15% | $5.35M |
| New York Power Authority | 1.14% | $5.34M |
| Freddie Mac Pool | 1.11% | $5.17M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.08% | $5.02M |
| U.s. Treasury | 1.06% | $4.94M |
| U.s. Treasury | 1.05% | $4.92M |
| U.s. Treasury | 1.03% | $4.83M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.02% | $4.78M |
| U.s. Treasury | 0.96% | $4.49M |
| Federal Home Loan Mortgage Corp | 0.96% | $4.47M |
| Fannie Mae REMICS | 0.95% | $4.46M |
| Government National Mortgage Association | 0.92% | $4.32M |
| Freddie Mac Pool | 0.91% | $4.23M |
| Fannie Mae Pool | 0.90% | $4.21M |
| Government National Mortgage Association | 0.88% | $4.12M |
| Fannie Mae Pool | 0.87% | $4.05M |
| U.s. Treasury | 0.86% | $4.01M |
| Federal Home Loan Banks | 0.85% | $3.99M |
| Fannie Mae Pool | 0.84% | $3.94M |
| Fannie Mae Pool | 0.84% | $3.93M |
| Fannie Mae Pool | 0.84% | $3.92M |
| Fannie Mae Pool | 0.83% | $3.86M |
| U.s. Treasury | 0.82% | $3.82M |
| Freddie Mac Pool | 0.82% | $3.81M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.77% | $3.59M |
| Fannie Mae Pool | 0.76% | $3.56M |
| Freddie Mac Pool | 0.75% | $3.50M |
| Fannie Mae Pool | 0.74% | $3.45M |
| North Texas Higher Education Authority Inc | 0.74% | $3.43M |
| Fannie Mae Pool | 0.73% | $3.41M |
| Federal National Mortgage Association | 0.71% | $3.34M |
| Freddie Mac Pool | 0.70% | $3.29M |
| Freddie Mac Pool | 0.70% | $3.29M |
| Ginnie Mae | 0.69% | $3.20M |
| U.s. Treasury | 0.67% | $3.14M |
| U.s. Treasury | 0.64% | $3.00M |
| Fannie Mae-Aces | 0.63% | $2.96M |
| Freddie Mac Pool | 0.58% | $2.70M |
| Federal National Mortgage Association | 0.56% | $2.64M |
| ECMC Group Student Loan Trust 2021-1 | 0.54% | $2.54M |
| Freddie Mac Pool | 0.54% | $2.53M |
| U.s. Treasury | 0.54% | $2.50M |
| Freddie Mac Pool | 0.53% | $2.49M |
| Seasoned Loans Structured Transaction Trust Series 2021-2 | 0.52% | $2.44M |
| Fannie Mae Pool | 0.52% | $2.44M |
| Fannie Mae Pool | 0.51% | $2.40M |
| Fannie Mae Pool | 0.51% | $2.37M |
| U.s. Treasury | 0.48% | $2.24M |
| Fannie Mae-Aces | 0.43% | $2.02M |
| Freddie Mac Gold Pool | 0.43% | $2.02M |
| U.s. Treasury | 0.42% | $1.98M |
| Freddie Mac Pool | 0.41% | $1.90M |
| Fannie Mae Pool | 0.39% | $1.83M |
| Fannie Mae Pool | 0.39% | $1.83M |
| Tennessee Valley Authority | 0.37% | $1.75M |
| Fannie Mae Pool | 0.37% | $1.74M |
| Fannie Mae Pool | 0.36% | $1.68M |
| Fannie Mae Pool | 0.36% | $1.67M |
| North Texas Higher Education Authority Inc | 0.36% | $1.67M |
| Fannie Mae REMICS | 0.35% | $1.65M |
| Fannie Mae Pool | 0.35% | $1.64M |
| U.s. Treasury | 0.34% | $1.59M |
| Brazos Education Loan Authority Inc | 0.34% | $1.57M |
| U.s. Treasury | 0.33% | $1.53M |
| Fannie Mae Pool | 0.32% | $1.49M |
| Fannie Mae Pool | 0.32% | $1.49M |
| Pennsylvania Higher Education Assistance Agency | 0.31% | $1.46M |
| Government National Mortgage Association | 0.31% | $1.44M |
| Fannie Mae Pool | 0.31% | $1.44M |
| Fannie Mae Pool | 0.30% | $1.42M |
| U.s. Treasury | 0.29% | $1.35M |
| United States Small Business Administration | 0.29% | $1.35M |
| Navient Student Loan Trust 2021-1 | 0.28% | $1.30M |
| U.s. Treasury | 0.26% | $1.22M |
| United States Treasury Inflation Indexed Bonds | 0.24% | $1.13M |
| Fannie Mae Pool | 0.24% | $1.12M |
| Freddie Mac Pool | 0.24% | $1.11M |
| Fannie Mae Pool | 0.23% | $1.08M |
| Freddie Mac Pool | 0.23% | $1.06M |
| Fannie Mae Pool | 0.22% | $1.03M |
| Tennessee Valley Authority | 0.22% | $1.01M |
| Federal Home Loan Banks | 0.21% | $998.34K |
| Freddie Mac Pool | 0.21% | $962.07K |
| Freddie Mac Pool | 0.19% | $888.83K |
| Fannie Mae Pool | 0.19% | $864.72K |
| Tennessee Valley Authority | 0.18% | $823.04K |
| ECMC Group Student Loan Trust 2020-2 | 0.17% | $810.36K |
| Fannie Mae Pool | 0.17% | $785.93K |
| Fannie Mae Pool | 0.14% | $673.96K |
| Freddie Mac Pool | 0.14% | $648.05K |
| Ginnie Mae | 0.14% | $638.55K |
| Fannie Mae Pool | 0.13% | $629.77K |
| Fannie Mae Pool | 0.13% | $602.41K |
| U.s. Treasury | 0.13% | $586.36K |
| Fannie Mae Pool | 0.12% | $562.23K |
| Freddie Mac REMICS | 0.12% | $551.77K |
| Fannie Mae Pool | 0.11% | $535.33K |
| Fannie Mae Pool | 0.11% | $531.41K |
| United States Treasury Inflation Indexed Bonds | 0.11% | $521.02K |
| Freddie Mac Gold Pool | 0.11% | $512.75K |
| United States Treasury Inflation Indexed Bonds | 0.11% | $504.15K |
| Fannie Mae Pool | 0.10% | $458.57K |
| Fannie Mae REMICS | 0.10% | $449.76K |
| Government National Mortgage Association | 0.10% | $446.80K |
| Freddie Mac REMICS | 0.09% | $442.41K |
| Freddie Mac REMICS | 0.09% | $433.70K |
| Fannie Mae Pool | 0.09% | $414.99K |
| U.s. Treasury | 0.09% | $400.28K |
| Brazos Education Loan Authority Inc | 0.08% | $366.76K |
| Navient Student Loan Trust 2021-1 | 0.07% | $319.60K |
| Fannie Mae Pool | 0.07% | $310.66K |
| Fannie Mae REMICS | 0.06% | $269.15K |
| Fannie Mae Pool | 0.05% | $253.38K |
| Ginnie Mae I Pool | 0.05% | $250.27K |
| Government National Mortgage Association | 0.05% | $249.31K |
| Fannie Mae Pool | 0.05% | $244.14K |
| Freddie Mac REMICS | 0.04% | $206.35K |
| Ginnie Mae | 0.04% | $184.46K |
| Fannie Mae Pool | 0.03% | $162.10K |
| Government National Mortgage Association | 0.03% | $155.84K |
| Fannie Mae Pool | 0.03% | $144.65K |
| Government National Mortgage Association | 0.03% | $127.12K |
| Government National Mortgage Association | 0.02% | $92.59K |
| Government National Mortgage Association | 0.02% | $77.51K |
| CBOT 2 Year US Treasury Note | 0.02% | $71.97K |
| Government National Mortgage Association | 0.01% | $68.82K |
| Government National Mortgage Association | 0.01% | $31.27K |
| State Street Institutional US Government Money Market Fund | 0.00% | $18.36K |
| CBOT 10 Year Ultra US Treasury Note | -0.02% | $-73.08K |
| CBOT US Long Bond Future | -0.06% | $-295.87K |
| CME Ultra Long Term US Treasury | -0.21% | $-1.00M |
ABTAX overview: performance, fees, allocation and SEC filings