ABTRX Holdings — Government Bond Fund
Data updated: 2026-08-28
ABTRX holds 147 securities. The top 10 make up 28.8% of net assets, led by Fixed Income Clearing Corp 3.65 07/01/2026 (3.67%) and United States Treasury Note/Bond 4.125 03/31/2029 (3.52%). Mortgage / Securitized (53.2%) and Government Bonds (38.5%) are the largest sectors, and 104.0% of the portfolio is in United States. Debt holdings: 44 positions, 42.1% of assets.
Holdings cover 104.05% of net asset value (99.22% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ABTRX Portfolio Holdings
147 holdings of Government Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 147.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fixed Income Clearing Corp 3.65 07/01/2026 | STBK | Unknown | 3.67% | $16.68M |
| United States Treasury Note/Bond 4.125 03/31/2029 | T | Government Bonds | 3.52% | $15.98M |
| United States Treasury Note/Bond 4.63 10/15/2026 | T | Government Bonds | 3.31% | $15.04M |
| United States Treasury Note/Bond 4.13 02/15/2036 | T | Government Bonds | 3.12% | $14.15M |
| Fannie Mae Pool 5.50 | FN | Mortgage / Securitized | 3.08% | $13.97M |
| State of California 4.60% 04/01/2038 | CAS | Municipal Bonds | 2.88% | $13.07M |
| United States Treasury Note/Bond 4.25 06/30/2029 | T | Government Bonds | 2.87% | $13.03M |
| United States Treasury Note/Bond 3.88 07/31/2027 | T | Government Bonds | 2.64% | $11.97M |
| FNCL 5 7/26 MBS 30yr | FNCL | Mortgage / Securitized | 1.90% | $8.64M |
| United States Treasury Note/Bond 4.25 02/28/2031 | T | Government Bonds | 1.77% | $8.01M |
| Ginnie Mae II Pool 4.00 | G2 | Mortgage / Securitized | 1.59% | $7.21M |
| United States Treasury Note/Bond 4.25 05/15/2036 | T | Government Bonds | 1.53% | $6.96M |
| United States Treasury Note/Bond 4.13 11/15/2032 | T | Government Bonds | 1.53% | $6.94M |
| United States Treasury Note/Bond 3.38 02/29/2028 | T | Government Bonds | 1.52% | $6.91M |
| Fannie Mae Pool 3.63 | FN | Mortgage / Securitized | 1.47% | $6.66M |
| FNCL 5.5 7/26 MBS 30yr | FNCL | Mortgage / Securitized | 1.47% | $6.65M |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.28 | FHMS | Mortgage / Securitized | 1.43% | $6.50M |
| Fannie Mae Pool 5.50 | FN | Mortgage / Securitized | 1.43% | $6.48M |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.32 | FHMS | Mortgage / Securitized | 1.39% | $6.32M |
| Fannie Mae-Aces 2.40 | FNA | Mortgage / Securitized | 1.37% | $6.23M |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.99 | FHMS | Mortgage / Securitized | 1.34% | $6.08M |
| Freddie Mac Multifamily Structured Pass Through Certificates 5.20 | FHMS | Mortgage / Securitized | 1.34% | $6.07M |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.82 | FHMS | Mortgage / Securitized | 1.33% | $6.03M |
| Fannie Mae Pool 4.50 | FN | Mortgage / Securitized | 1.21% | $5.50M |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.00 | FHMS | Mortgage / Securitized | 1.17% | $5.32M |
| New York Power Authority 5.75% 11/15/2033 | NYSPWR | Municipal Bonds | 1.16% | $5.28M |
| United States Treasury Note/Bond 4.75 05/15/2027 | T | Government Bonds | 1.11% | $5.02M |
| Freddie Mac Pool 2.50 | FR | Mortgage / Securitized | 1.10% | $5.00M |
| Freddie Mac Multifamily Structured Pass Through Certificates 2.73 | FHMS | Mortgage / Securitized | 1.10% | $4.99M |
| United States Treasury Bill 0.00 09/17/2026 | B | Government Bonds | 1.09% | $4.96M |
| United States Treasury Note/Bond 4.00 08/31/2032 | T | Government Bonds | 1.08% | $4.89M |
| Freddie Mac Multifamily Structured Pass Through Certificates 3.75 | FHMS | Mortgage / Securitized | 1.04% | $4.74M |
| United States Treasury Note/Bond 4.63 06/15/2027 | T | Government Bonds | 1.00% | $4.52M |
| Freddie Mac Strips 4.50 | FHS | Mortgage / Securitized | 0.99% | $4.49M |
| Freddie Mac REMICS 4.00 | FHR | Mortgage / Securitized | 0.98% | $4.45M |
| United States Treasury Note/Bond 4.75 11/15/2033 | T | Government Bonds | 0.98% | $4.44M |
| Freddie Mac Strips 4.80 | FHS | Mortgage / Securitized | 0.98% | $4.44M |
| Federal Home Loan Mortgage Corp 6.25 07/15/2032 | FHLMC | Government Bonds | 0.97% | $4.42M |
| United States Treasury Note/Bond 4.13 05/31/2032 | T | Government Bonds | 0.94% | $4.27M |
| Ginnie Mae II Pool 3.00 | G2 | Mortgage / Securitized | 0.92% | $4.18M |
| United States Treasury Note/Bond 4.63 02/15/2046 | T | Government Bonds | 0.91% | $4.13M |
| Freddie Mac Pool 2.00 | FR | Mortgage / Securitized | 0.91% | $4.11M |
| Fannie Mae Pool 2.50 | FN | Mortgage / Securitized | 0.90% | $4.08M |
| Federal Home Loan Banks 3.64 02/05/2027 | FHLB | Government Bonds | 0.88% | $3.99M |
| United States Treasury Note/Bond 4.38 05/31/2033 | T | Government Bonds | 0.88% | $3.99M |
| Fannie Mae Pool 5.00 | FN | Mortgage / Securitized | 0.87% | $3.95M |
| Ginnie Mae II Pool 5.00 | G2 | Mortgage / Securitized | 0.87% | $3.94M |
| Fannie Mae REMICS 5.33 | FNR | Mortgage / Securitized | 0.86% | $3.92M |
| Fannie Mae Pool 3.00 | FN | Mortgage / Securitized | 0.85% | $3.88M |
| Fannie Mae Pool 3.00 | FN | Mortgage / Securitized | 0.85% | $3.84M |
| United States Treasury Note/Bond 4.13 10/31/2031 | T | Government Bonds | 0.83% | $3.78M |
| Fannie Mae Pool 4.00 | FN | Mortgage / Securitized | 0.82% | $3.74M |
| Fannie Mae Pool 3.00 | FN | Mortgage / Securitized | 0.82% | $3.72M |
| Freddie Mac Pool 3.50 | FR | Mortgage / Securitized | 0.81% | $3.67M |
| Freddie Mac Multifamily Structured Pass Through Certificates 4.40 | FHMS | Mortgage / Securitized | 0.79% | $3.57M |
| United States Treasury Note/Bond 4.63 02/15/2040 | T | Government Bonds | 0.77% | $3.48M |
| Freddie Mac Pool 4.50 | FR | Mortgage / Securitized | 0.74% | $3.37M |
| Fannie Mae Pool 5.00 | FN | Mortgage / Securitized | 0.74% | $3.36M |
| Fannie Mae Pool 5.00 | FN | Mortgage / Securitized | 0.74% | $3.34M |
| Federal National Mortgage Association 6.63 11/15/2030 | FNMA | Government Bonds | 0.72% | $3.29M |
| North Texas Higher Education Authority Inc 4.33 | NTHEA | Municipal Bonds | 0.72% | $3.28M |
| G2SF 5 7/26 MBS 30yr | G2SF | Mortgage / Securitized | 0.70% | $3.19M |
| Freddie Mac Pool 4.00 | FR | Mortgage / Securitized | 0.70% | $3.16M |
| Federal National Mortgage Association 0.88 08/05/2030 | FNMA | Government Bonds | 0.58% | $2.63M |
| United States Treasury Note/Bond 4.25 05/31/2031 | T | Government Bonds | 0.57% | $2.59M |
| Freddie Mac Pool 3.50 | FR | Mortgage / Securitized | 0.57% | $2.59M |
| United States Treasury Note/Bond 3.63 02/28/2031 | T | Government Bonds | 0.56% | $2.52M |
| ECMC Group Student Loan Trust 2021-1 4.31 | ECMC | Mortgage / Securitized | 0.54% | $2.44M |
| United States Treasury Note/Bond 4.63 11/15/2045 | T | Government Bonds | 0.53% | $2.40M |
| Fannie Mae Pool 4.00 | FN | Mortgage / Securitized | 0.53% | $2.39M |
| Freddie Mac Pool 5.50 | FR | Mortgage / Securitized | 0.52% | $2.36M |
| Freddie Mac Pool 5.50 | FR | Mortgage / Securitized | 0.52% | $2.35M |
| Fannie Mae Pool 5.00 | FN | Mortgage / Securitized | 0.52% | $2.34M |
| Seasoned Loans Structured Transaction Trust Series 2021-2 2.00 | SLST | Mortgage / Securitized | 0.51% | $2.32M |
| Fannie Mae-Aces 2.99 | FNA | Mortgage / Securitized | 0.51% | $2.31M |
| Fannie Mae Pool 3.50 | FN | Mortgage / Securitized | 0.50% | $2.26M |
| United States Treasury Note/Bond 4.63 09/30/2028 | T | Government Bonds | 0.44% | $2.02M |
| Fannie Mae-Aces 4.50 | FNA | Mortgage / Securitized | 0.44% | $2.01M |
| United States Treasury Note/Bond 3.50 09/15/2028 | T | Government Bonds | 0.43% | $1.97M |
| Freddie Mac Gold Pool 3.00 | FG | Mortgage / Securitized | 0.41% | $1.88M |
| Freddie Mac Pool 2.50 | FR | Mortgage / Securitized | 0.41% | $1.86M |
| United States Treasury Note/Bond 3.50 03/15/2029 | T | Government Bonds | 0.39% | $1.77M |
| Fannie Mae Pool 2.50 | FN | Mortgage / Securitized | 0.39% | $1.76M |
| Tennessee Valley Authority 1.50 09/15/2031 | TVA | Government Bonds | 0.38% | $1.75M |
| Fannie Mae Pool 2.00 | FN | Mortgage / Securitized | 0.37% | $1.69M |
| North Texas Higher Education Authority Inc 4.33 | NTHEA | Mortgage / Securitized | 0.35% | $1.60M |
| Fannie Mae Pool 5.00 | FN | Mortgage / Securitized | 0.35% | $1.59M |
| Brazos Education Loan Authority Inc 4.46 | BELA | Mortgage / Securitized | 0.34% | $1.52M |
| United States Treasury Note/Bond 4.38 12/31/2029 | T | Government Bonds | 0.33% | $1.51M |
| Fannie Mae Pool 4.00 | FN | Mortgage / Securitized | 0.32% | $1.45M |
| Pennsylvania Higher Education Assistance Agency 4.27 | PHEAA | Mortgage / Securitized | 0.31% | $1.41M |
| Fannie Mae Pool 4.00 | FN | Mortgage / Securitized | 0.31% | $1.39M |
| Ginnie Mae II Pool 3.50 | G2 | Mortgage / Securitized | 0.31% | $1.39M |
| United States Small Business Administration 2.82 | SBAP | Mortgage / Securitized | 0.30% | $1.34M |
| United States Treasury Note/Bond 4.88 10/31/2030 | T | Government Bonds | 0.29% | $1.33M |
| Fannie Mae Pool 4.00 | FN | Mortgage / Securitized | 0.29% | $1.30M |
| Navient Student Loan Trust 2021-1 1.31 | NAVSL | Mortgage / Securitized | 0.27% | $1.22M |
| United States Treasury Note/Bond 4.88 05/15/2045 | T | Government Bonds | 0.27% | $1.21M |
| United States Treasury Note/Bond 4.38 11/30/2030 | T | Government Bonds | 0.24% | $1.11M |
| Fannie Mae Pool 3.00 | FN | Mortgage / Securitized | 0.24% | $1.08M |
ABTRX Sector Allocation
Government Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 53.2% | 96 |
| Government Bonds | 38.5% | 42 |
| Municipal Bonds | 4.6% | 3 |
| Funds & ETFs | 0.0% | 1 |
| Unknown | 3.7% | 5 |
ABTRX Country Allocation
Where Government Bond Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 104.0% |
ABTRX Portfolio Allocation
Asset-class allocation of Government Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 56.1% |
| Fixed Income | 44.1% |
| Cash & Equivalents | 3.7% |
| Real Estate | 0.2% |
ABTRX Debt Constituents
Largest debt holdings of Government Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.s. Treasury | 3.52% |
| U.s. Treasury | 3.31% |
| U.s. Treasury | 3.12% |
| State of California | 2.88% |
| U.s. Treasury | 2.87% |
| U.s. Treasury | 2.64% |
| U.s. Treasury | 1.77% |
| U.s. Treasury | 1.53% |
| U.s. Treasury | 1.53% |
| U.s. Treasury | 1.52% |
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.