ABHTX holdings — Government Bond Fund
Government Bond Fund (ABHTX) held 147 positions with net assets of $454M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 28.8% of the fund, led by STBK, T, T.
ABHTX top holdings
- STBK State Street Bank & Trust Co — 3.67% ($16.7M)
- T U.S. TREASURY — 3.52% ($16.0M)
- T U.S. TREASURY — 3.31% ($15.0M)
- T U.S. TREASURY — 3.12% ($14.1M)
- FN Fannie Mae Pool — 3.08% ($14.0M)
- CAS State of California — 2.88% ($13.1M)
- T U.S. TREASURY — 2.87% ($13.0M)
- T U.S. TREASURY — 2.64% ($12.0M)
- FNCL Federal National Mortgage Association — 1.90% ($8.64M)
- T U.S. TREASURY — 1.77% ($8.01M)
- G2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION — 1.59% ($7.21M)
- T U.S. TREASURY — 1.53% ($6.96M)
- T U.S. TREASURY — 1.53% ($6.94M)
- T U.S. TREASURY — 1.52% ($6.91M)
- FN Fannie Mae Pool — 1.47% ($6.66M)
- FNCL Federal National Mortgage Association — 1.47% ($6.65M)
- FHMS Freddie Mac Multifamily Structured Pass Through Certificates — 1.43% ($6.50M)
- FN Fannie Mae Pool — 1.43% ($6.48M)
- FHMS Freddie Mac Multifamily Structured Pass Through Certificates — 1.39% ($6.32M)
- FNA Fannie Mae-Aces — 1.37% ($6.23M)
- FHMS Freddie Mac Multifamily Structured Pass Through Certificates — 1.34% ($6.08M)
- FHMS Freddie Mac Multifamily Structured Pass Through Certificates — 1.34% ($6.07M)
- FHMS Freddie Mac Multifamily Structured Pass Through Certificates — 1.33% ($6.03M)
- FN Fannie Mae Pool — 1.21% ($5.50M)
- FHMS Freddie Mac Multifamily Structured Pass Through Certificates — 1.17% ($5.32M)
What are ABHTX's top 10 holdings?
STBK (3.7%), T (3.5%), T (3.3%), T (3.1%), FN (3.1%), CAS (2.9%), T (2.9%), T (2.6%), FNCL (1.9%), T (1.8%).
How many stocks are in ABHTX?
Government Bond Fund reported 147 holdings as of June 30, 2026.
Share classes: ABHTX, ABTAX, ABTCX, ABTIX, ABTRX, CPTNX