AMHI holdings — American Beacon Aberdeen Municipal High Income ETF
American Beacon Aberdeen Municipal High Income ETF (AMHI) held 42 positions with net assets of $19.6M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.1% of the fund, led by CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE, MINNESOTA MUNI GAS AGY GAS PROJ REVENUE, PUBLIC FIN AUTH WI EDU REVENUE.
AMHI top holdings
- CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE — 3.85% ($757K)
- MINNESOTA MUNI GAS AGY GAS PROJ REVENUE — 3.65% ($717K)
- PUBLIC FIN AUTH WI EDU REVENUE — 3.57% ($702K)
- MONTANA ST FAC FIN AUTH REVENUE — 3.56% ($700K)
- NEVADA DEPT OF BUSINESS & INDUSTRY NV — 3.51% ($690K)
- PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS — 3.43% ($673K)
- PUBLIC FIN AUTH WI RETMNT FAC REVENUE — 3.42% ($672K)
- PUBLIC FIN AUTH WI TOLL REVENUE — 3.23% ($635K)
- CHICAGO IL BRD OF EDU — 2.99% ($587K)
- PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE — 2.91% ($572K)
- ALBANY NY CAPITAL RESOURCE CORP — 2.83% ($556K)
- NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE — 2.78% ($547K)
- OHIO ST HGR EDUCTNL FAC COMMISSION — 2.71% ($532K)
- PUBLIC FIN AUTH WI SPL FAC REVENUE — 2.68% ($528K)
- BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE — 2.67% ($526K)
- PUBLIC FIN AUTH WI CHRT SCH REVENUE — 2.67% ($525K)
- BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE — 2.63% ($517K)
- LOUISIANA PUB FACS AUTH REVENUE — 2.62% ($514K)
- BUILD NYC RESOURCE CORP NY REVENUE — 2.58% ($507K)
- RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT — 2.57% ($506K)
- SHAKOPEE MN SENIORHSG REVENUE — 2.57% ($504K)
- PUB FIN AUTH WI TAX INCREMENT REVNUE — 2.56% ($504K)
- PUBLIC FIN AUTH WI REVENUE — 2.56% ($503K)
- FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE — 2.53% ($497K)
- NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE — 2.52% ($496K)
What are AMHI's top 10 holdings?
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE (3.9%), MINNESOTA MUNI GAS AGY GAS PROJ REVENUE (3.6%), PUBLIC FIN AUTH WI EDU REVENUE (3.6%), MONTANA ST FAC FIN AUTH REVENUE (3.6%), NEVADA DEPT OF BUSINESS & INDUSTRY NV (3.5%), PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS (3.4%), PUBLIC FIN AUTH WI RETMNT FAC REVENUE (3.4%), PUBLIC FIN AUTH WI TOLL REVENUE (3.2%), CHICAGO IL BRD OF EDU (3.0%), PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE (2.9%).
How many stocks are in AMHI?
American Beacon Aberdeen Municipal High Income ETF reported 42 holdings as of July 31, 2026.