ABHYX holdings — High-Yield Municipal Fund
High-Yield Municipal Fund (ABHYX) held 416 positions with net assets of $577M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.7% of the fund, led by BUCGEN, BUIGEN, CENPWR.
ABHYX top holdings
- BUCGEN Buckeye Tobacco Settlement Financing Authority — 1.11% ($6.40M)
- BUIGEN RIVERSPRING HLTH SENIOR — 1.03% ($5.93M)
- CENPWR Central Plains Energy Project — 0.91% ($5.23M)
- NJSTRN New Jersey Transportation Trust Fund Authority — 0.89% ($5.15M)
- PUBGEN Public Finance Authority — 0.88% ($5.10M)
- NJSDEV PORT NEWARK CONTAINER — 0.87% ($5.01M)
- STLDEV FRNDSHP VLG ST LOUIS OBLG — 0.86% ($4.98M)
- ESCMED BAPTIST HOSP INC OBLIG GP — 0.75% ($4.35M)
- NYC City of New York NY — 0.71% ($4.12M)
- UIPDEV Uipa Crossroads Public Infrastructure District — 0.68% ($3.92M)
- MAIUTL Main Street Natural Gas Inc — 0.67% ($3.84M)
- HCHGEN Hastings Campus Housing Finance Authority — 0.66% ($3.81M)
- CHIEDU Chicago Board of Education — 0.65% ($3.75M)
- NYTTRN JFK INTL AIR TERMINAL LLC — 0.64% ($3.71M)
- TEMDEV MIRABELLA AT ASU INC — 0.64% ($3.70M)
- IASGEN LIFESPACE COMMUNITIES OBL — 0.62% ($3.60M)
- COSMED CRAIG HOSPITAL OBLIG GRP — 0.60% ($3.48M)
- CTSHGR GRIFFIN HEALTH OBLIG GRP — 0.60% ($3.47M)
- WVSMED VANDALIA HLTH OBLIG GRP — 0.60% ($3.44M)
- MTATRN Metropolitan Transportation — 0.59% ($3.43M)
- ILSEDU CHICAGO CHARTER SCH FNDTN — 0.59% ($3.41M)
- COLFIN OHIO DOMINICAN UNIVERSITY — 0.59% ($3.40M)
- STLMED NAZARETH LIVING CENTER — 0.57% ($3.31M)
- MAIUTL Main Street Natural Gas Inc — 0.56% ($3.23M)
- IDSMED NORTH CANYON MED CTR INC — 0.55% ($3.16M)
What are ABHYX's top 10 holdings?
BUCGEN (1.1%), BUIGEN (1.0%), CENPWR (0.9%), NJSTRN (0.9%), PUBGEN (0.9%), NJSDEV (0.9%), STLDEV (0.9%), ESCMED (0.8%), NYC (0.7%), UIPDEV (0.7%).
How many stocks are in ABHYX?
High-Yield Municipal Fund reported 416 holdings as of May 31, 2026.
Share classes: ABHYX, AYMAX, AYMCX, AYMIX, AYMYX