ABNCX Mutual Fund

ABNCX Mutual Fund

NAV$9.78
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Showing the top 10 of 311 holdings · as of Aug 31, 2026
Top 10 weight
77.03%
ABNCX top 10 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
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Themes in the top 10
Inflation ProtectionInterest Rates

ABNCX Mutual Fund Top Holdings

ABNCX holdings top 10 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%.

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

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