AMHI Holdings — American Beacon Aberdeen Municipal High Income ETF
All 42 reported holdings of American Beacon Aberdeen Municipal High Income ETF (AMHI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Chandler Az Indl Dev Auth Indl Dev Revenue | 3.85% | $757.17K |
| Minnesota Muni Gas Agy Gas Proj Revenue | 3.65% | $716.51K |
| Public Fin Auth Wi Edu Revenue | 3.57% | $701.79K |
| Montana St Fac Fin Auth Revenue | 3.56% | $700.09K |
| Nevada Dept Of Business & Industry NV | 3.51% | $690.35K |
| Public Fin Auth Wi Affordable Hsg Ctfs | 3.43% | $673.22K |
| Public Fin Auth Wi Retmnt Fac Revenue | 3.42% | $672.17K |
| Public Fin Auth Wi Toll Revenue | 3.23% | $634.62K |
| Chicago Il Brd Of Edu | 2.99% | $587.47K |
| Port Beaumont Tx Nav Dist Dock& Wharf Fac Revenue | 2.91% | $571.62K |
| Albany Ny Capital Resource Corp. | 2.83% | $555.60K |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 2.78% | $547.09K |
| Ohio St Hgr Eductnl Fac Commission | 2.71% | $532.12K |
| Public Fin Auth Wi Spl Fac Revenue | 2.68% | $527.54K |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 2.67% | $525.58K |
| Public Fin Auth Wi Chrt Sch Revenue | 2.67% | $524.75K |
| Black Belt Energy Gas Dist Al Gas Project Revenue | 2.63% | $517.07K |
| Louisiana Pub Facs Auth Revenue | 2.62% | $514.38K |
| Build Nyc Resource Corp. Ny Revenue | 2.58% | $507.06K |
| Resort Core Public Infrastructure Dist #1 Ut | 2.57% | $505.72K |
| Shakopee Mn Seniorhsg Revenue | 2.57% | $504.29K |
| Pub Fin Auth Wi Tax Increment Revnue | 2.56% | $503.83K |
| Public Fin Auth Wi Revenue | 2.56% | $503.44K |
| Florida St Dev Fin Corp. Sol Wst Disp Revenue | 2.53% | $496.60K |
| New York St Transprtn Dev Corp. Spl Fac Revenue | 2.52% | $496.13K |
| Fulton Cnty Ga Dev Auth Student Hsg Revenue | 2.51% | $492.71K |
| Louisiana St Local Govt Envrnmntl Facs & Cmnty Dev Auth Reve | 2.49% | $490.00K |
| Florida St Dev Fin Corp. | 2.49% | $488.65K |
| Texas St Priv Activity Bond Surface Transprtn Corp. Revenue | 2.48% | $487.01K |
| California St Muni Fin Auth Affordable Hsg Ctfs | 2.44% | $478.54K |
| Seminole Cnty Fl Indl Dev Auth | 2.38% | $468.18K |
| Virginia Small Business Fing Auth Priv Activity Revenue Sr | 2.37% | $465.04K |
| Escambia Cnty Fl Hlth Facs Auth | 2.15% | $422.53K |
| Maricopa Cnty Az Indl Dev Auth Eductnl Facs Revenue | 2.09% | $411.11K |
| Atlanta Ga Dev Auth | 1.55% | $304.32K |
| Massachusetts St Dev Fin Agy Revenue | 1.47% | $289.05K |
| Buckeye Oh Tobacco Settlement Fing Auth | 0.96% | $189.04K |
| Public Fin Auth Wi Hosp Revenue | 0.93% | $181.91K |
| Iowa St Fin Auth Revenue | 0.70% | $138.10K |
| California St Infrastructure & Econ Dev Bank Revenue | 0.65% | $128.00K |
| Blackrock Cash Sweep | 0.41% | $79.86K |
| Public Fin Auth Wi Spl Fac Revenue | 0.23% | $44.60K |
AMHI overview: performance, fees, allocation and SEC filings