Current Market Value 566,210,008
Current Holdings 397
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ABHYX - High-yield Municipal Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 397 566,210
2025-04-18 2025-02-28 NPORT-P 386 600,696
2025-01-24 2024-11-30 NPORT-P 385 609,338
2024-10-28 2024-08-31 NPORT-P 371 606,045
2024-07-23 2024-05-31 NPORT-P 349 570,936
2024-04-19 2024-02-29 NPORT-P 344 585,486
2024-01-26 2023-11-30 NPORT-P 362 596,727
2023-10-26 2023-08-31 NPORT-P 375 644,764
2023-07-24 2023-05-31 NPORT-P 393 686,131
2023-04-26 2023-02-28 NPORT-P 388 676,522
2023-01-19 2022-11-30 NPORT-P 387 680,949
2022-10-25 2022-08-31 NPORT-P 417 776,488
2022-07-27 2022-05-31 NPORT-P 425 816,565
2022-04-25 2022-02-28 NPORT-P 402 882,475
2022-01-24 2021-11-30 NPORT-P 417 923,992
2021-10-26 2021-08-31 NPORT-P 415 943,146
2021-07-26 2021-05-31 NPORT-P 385 855,068
2021-04-22 2021-02-28 NPORT-P 359 778,774
2021-01-25 2020-11-30 NPORT-P 359 744,424
2020-10-23 2020-08-31 NPORT-P 353 738,617
2020-07-24 2020-05-31 NPORT-P 340 667,034
2020-04-22 2020-02-29 NPORT-P 367 833,534
2020-01-22 2019-11-30 NPORT-P 360 738,994