ABNCX Mutual Fund

ABNCX Mutual Fund

NAV$9.95
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Showing top 50 of 319 holdings · as of Jan 31, 2026
ABNCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
32.54%		32.5%-$254.45MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
12.95%		45.5%-$101.27MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
12.80%		58.3%-$100.07M
4DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
7.31%		65.6%-$57.17M
5—Tsy Infl Ix N/B 07/29 0.25
6.71%		72.3%-$52.48M
6—United States Govt 0.375 2027-07-15
2.52%		74.8%-$19.73M
7
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
1.27%		76.1%9,967,812$9.97M
8—Sold MXN Bought USD 20260617
0.64%		76.7%40,300,000$5.00M
9—Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
0.49%		77.2%-$3.86M
10—Rckt Mortgage Trust 2026-Ces1 01/01/2056
0.32%		77.5%-$2.47M
11DebtConnecticut Avenue Securities Trust 2022-R03
0.30%		77.8%-$2.35M
12—Diamond Issuer Llc Shine 2021 1A A 144A
0.27%		78.1%-$2.08M
13—Freddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/2042
0.27%		78.4%-$2.11M
14—Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
0.26%		78.6%-$2.01M
15DebtNeighborly Issuer 2023-1 Nbly 2023 1A A2 144A
0.25%		78.9%-$1.93M
16—Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41
0.23%		79.1%-$1.79M
17—Lg Energy Solution Ltd 144A 5.38% Apr 02, 2030
0.23%		79.4%-$1.76M
18—Research Driven Pagaya Motor A Rpm 2025 4A A2 144A
0.23%		79.6%-$1.83M
19DebtRomania (Republic Of) Mtn 144A 5.75% Sep 16, 2030
0.22%		79.8%-$1.75M
20—Mission Lane Credit Card Maste Mlane 2024 B A 144A
0.21%		80.0%-$1.63M
21DebtContinental Resources Inc
0.20%		80.2%-$1.58M
22—Hsbc Holdings Plc Regd V/R 7.39900000
0.20%		80.4%-$1.54M
23—Figre Trust Figre 2025 He8 A 144A
0.20%		80.6%-$1.56M
24DebtFreddie Mac Stacr Remic Trust 2025-Dna3
0.20%		80.8%-$1.58M
25—JPMorgan Mortgage Trust Jpmmt 2025 He3 A1 144A
0.19%		81.0%-$1.49M
26—Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
0.19%		81.2%-$1.51M
27—Occu Auto Receivables Trust Occu 2025 1A A2 144A
0.19%		81.4%-$1.47M
28—Fannie Mae Cas Cas 2025 R05 2M1 144A 5.52 2045-07-25
0.18%		81.6%-$1.44M
29—Gsf 2021 1 Issuer Llc 08/26 1
0.18%		81.7%-$1.41M
30—JPMorgan Mortgage Trust 2026-Ces1 06/01/2056
0.18%		81.9%-$1.41M
31—Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825
0.18%		82.1%-$1.38M
32—Rfr USD Sofr/3.70000 03/31/26-9Y* Lch
0.18%		82.3%20,920,000$1.37M
33—Avis Budget Rental Car Funding Aesop Llc 2023-3A
0.17%		82.5%-$1.31M
34—Charles Schwab Corp Jr Subordina 12/99 Var
0.17%		82.6%-$1.36M
35DebtFnr 2021-8 Id Io
0.17%		82.8%-$1.34M
36DebtAuthb 2021-1 A2
0.17%		83.0%-$1.32M
37—Bhg Securitization Trust Series 2022-A, Class D 3.56%, 02/20/35
0.17%		83.1%-$1.32M
38—Figre_25-He7 A 144A 0 Nov 25, 2055
0.17%		83.3%-$1.34M
39—Freddie Mac Stacr Stacr 2025 Dna4 M1 144A
0.17%		83.5%-$1.34M
40—Mission Lane Credit Card Master Trust Ser 2025-A Cl A Regd 144A P/P 5.80000000
0.17%		83.7%-$1.32M
41—Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
0.16%		83.8%-$1.23M
42—Vfi Abs Llc Vfi 2025 1A A 144A
0.16%		84.0%-$1.23M
43DebtCity Of Los Angeles Department Of Airports
0.15%		84.1%-$1.16M
44—Acm Auto Trust Series 2025-3A, Class A 5.01%, 01/22/30
0.15%		84.3%-$1.17M
45—Amazon.com Inc 3.9 11/28 3.90 2028-11-20
0.15%		84.4%-$1.14M
46—Carvana Auto Receivables Trust 2.61 09-11-2028
0.15%		84.6%-$1.17M
47—Novartis Capital Corp Company Guar 11/28 3.9
0.15%		84.7%-$1.14M
48—Aib Group Plc Var 05/31
0.14%		84.9%-$1.07M
49DebtAdvance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
0.14%		85.0%-$1.09M
50—Drvpnk 2025-1A A2 144A 4.72% 04-10-28/11-10-26
0.14%		85.1%-$1.07M
More holdings · Pro
Not reported for this fund: share changes.
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ABNCX Mutual Fund All Holdings

ABNCX holdings total 319 positions. The top 10 holdings account for 77.5% of the fund, led by Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 32.5%, United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 12.9%, Treasury (Cpi) Note 1.25% Apr 15, 2028 at 12.8%.

ABNCX portfolio concentration is relatively high, with the top 10 representing 77.5% of total assets. The largest sector exposure is Financials at 82.8%.

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