ABNTX Mutual Fund

ABNTX Mutual Fund

NAV$10.07
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Showing the top 10 of 319 holdings · as of Jan 31, 2026
Top 10 weight
77.55%
ABNTX top 10 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—Ois Payfix USD 3.641% 02-09-26/02-09-33 Lch
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
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Themes in the top 10
Inflation ProtectionInterest RatesLending & CreditMarket Infrastructure

ABNTX Mutual Fund Top Holdings

ABNTX holdings top 10 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%.

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

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