ABNTX Mutual Fund

ABNTX Mutual Fund

NAV$9.90
See how much of ABNTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 311 holdings · as of Aug 31, 2026
Top 10 weight
77.03%
ABNTX 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
More holdings · Pro
FundXLS Pro
See the other 301 holdings of ABNTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Inflation ProtectionInterest Rates

ABNTX Mutual Fund Top Holdings

ABNTX 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%.

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

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