ABNAX Mutual Fund

ABNAX Mutual Fund

NAV$10.18
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Showing top 50 of 311 holdings · as of Aug 31, 2026
ABNAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
26.23%		26.2%236,254,716$219.81MFinancialsCapital Markets
2—Tsy Infl Ix N/B 1.13% 15Oct2030
15.44%		41.7%134,137,314$129.38M--
Sector and industry · Pro
3—Tsy Infl Ix N/B 07/29 0.25
9.86%		51.5%86,702,658$82.58M
4DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
7.77%		59.3%66,195,644$65.07M
5DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
6.82%		66.1%56,707,619$57.14M
6—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
4.70%		70.8%42,851,969$39.35M
7DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
3.07%		73.9%26,811,687$25.75M
8—NA
1.55%		75.4%12,952,439$12.95M
9—Other Assets Less Liabilities
1.09%		76.5%-$9.16M
10—Brazil Letras do Tesouro Nacional
0.50%		77.0%21,890,000$4.18M
11—Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
0.45%		77.5%3,680,636$3.78M
12DebtConnecticut Avenue Securities Trust 2022-R03
0.28%		77.8%2,282,827$2.31M
13—Diamond Issuer Llc Shine 2021 1A A 144A
0.25%		78.0%2,151,875$2.11M
14—Cross Mortgage Trust Cross 2026 Nqm10 A1 144A 2071-09-25
0.25%		78.3%2,097,703$2.10M
15—Colt Funding Llc Colt 2026 5 A1 144A
0.25%		78.5%2,131,600$2.12M
16—Rckt Mortgage Trust 2026-Ces1 01/01/2056
0.25%		78.8%2,167,399$2.13M
17DebtWlake 2026-2A A2A 144A
0.25%		79.0%2,086,000$2.08M
18DebtNeighborly Issuer 2023-1 Nbly 2023 1A A2 144A
0.23%		79.2%1,896,225$1.90M
19DebtRoyal Caribbean Cruises Ltd
0.23%		79.5%1,934,198$1.93M
20—Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A
0.22%		79.7%1,872,341$1.86M
21—Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41
0.21%		79.9%1,765,360$1.77M
22DebtMorgan Stanley Residential Mor
0.21%		80.1%1,762,172$1.74M
23—Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
0.20%		80.3%1,660,201$1.66M
24—Lg Energy Solution Ltd 144A 5.38% Apr 02, 2030
0.20%		80.5%1,712,000$1.71M
25DebtRomania (Republic Of) Mtn 144A 5.75 Sep 16, 2030
0.20%		80.7%1,700,000$1.70M
26—Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
0.20%		80.9%1,717,000$1.67M
27
SPCX
Space Explorati 5.65 7/33
0.20%		81.1%1,714,000$1.65M
28DebtAbu Dhabi National Energ Sr Unsecured 144A 08/31 5.125
0.20%		81.3%1,662,000$1.65M
29DebtContinental Resources Inc
0.19%		81.5%1,803,000$1.58M
30—Oracle Corporation 6.13% Aug 03, 2065
0.19%		81.7%1,974,000$1.56M
31—Mission Lane Credit Card Maste Mlane 2024 B A 144A
0.19%		81.9%1,624,000$1.62M
32DebtRd Michigan Property Owner I Llc
0.19%		82.1%1,670,000$1.59M
33—Hsbc Holdings Plc Regd V/R 7.39900000
0.18%		82.3%1,352,000$1.47M
34—Cross Mortgage Trust Cross 2026 Nqm9 A1 144A
0.18%		82.4%1,471,293$1.47M
35—Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
0.18%		82.6%1,590,075$1.50M
36DebtKuwait International Bond Sr Unsecured 144A 07/29 5.039
0.18%		82.8%1,513,000$1.51M
37—Bridgecrest Lending Auto Secur Blast 2026 2 A2
0.16%		83.0%1,316,000$1.32M
38—Figre Trust Figre 2025 He8 A 144A
0.16%		83.1%1,320,964$1.30M
39—Mission Lane Credit Card Master Trust Ser 2025-A Cl A Regd 144A P/P 5.80000000
0.16%		83.3%1,308,000$1.31M
40—Research Driven Pagaya Motor A Rpm 2025 4A A2 144A
0.16%		83.4%1,360,173$1.36M
41—Svenska Handelsbanken Ab
0.16%		83.6%1,400,000$1.33M
42DebtAuthb 2021-1 A2
0.16%		83.8%1,379,482$1.31M
43—Bhg Securitization Trust Series 2022-A, Class D 3.56%, 02/20/35
0.16%		83.9%1,350,000$1.33M
44—Avis Budget Rental Car Funding Aesop Llc 2023-3A
0.15%		84.1%1,294,000$1.30M
45—Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
0.15%		84.2%1,218,000$1.22M
46—Petroleos Mexicanos 5.625% 2046-01-23
0.15%		84.4%1,570,000$1.23M
47DebtHca Inc
0.15%		84.5%1,252,000$1.22M
48DebtHaleon Us Capital Llc
0.15%		84.7%1,262,000$1.25M
49DebtNationwide Building Society Mtn 144A
0.15%		84.8%1,259,000$1.24M
50DebtSg Capital Partners
0.15%		85.0%1,275,695$1.26M
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Not reported for this fund: share changes.
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ABNAX Mutual Fund All Holdings

ABNAX holdings total 308 positions. The top 10 holdings account for 77.0% of the fund, led by Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 26.2%, Tsy Infl Ix N/B 1.13% 15Oct2030 at 15.4%, Tsy Infl Ix N/B 07/29 0.25 at 9.9%.

ABNAX portfolio concentration is relatively high, with the top 10 representing 77.0% of total assets. The largest sector exposure is Financials at 60.7%.

ABNAX sectors provide a detailed breakdown. ABNAX overlap shows how holdings compare to other funds in your portfolio.