ABNZX Mutual Fund

ABNZX Mutual Fund

NAV$10.08
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Showing the top 10 of 331 holdings · as of Apr 30, 2026
Top 10 weight
77.86%
ABNZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
26.60%		26.6%-$221.71MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
12.13%		38.7%-$101.08MFinancialsCapital Markets
Sector and industry · Pro
3—Tsy Infl Ix N/B 07/29 0.25
9.11%		47.8%-$75.96M
4DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
8.54%		56.4%-$71.18M
5—Tsy Infl Ix N/B 1.13% 15Oct2030
7.72%		64.1%-$64.37M
6DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
6.91%		71.0%-$57.60M
7
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
5.45%		76.5%45,446,176$45.45M
8—Bought BRL Sold USD 20251002
0.64%		77.1%40,300,000$5.31M
9—Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
0.46%		77.6%-$3.82M
10DebtAmazon.com Inc
0.30%		77.9%-$2.48M
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Themes in the top 10
Inflation ProtectionInterest RatesLending & CreditMarket Infrastructure

ABNZX Mutual Fund Top Holdings

ABNZX holdings top 10 positions. The top 10 holdings account for 77.9% of the fund, led by Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 26.6%, Treasury (Cpi) Note 1.25% Apr 15, 2028 at 12.1%, Tsy Infl Ix N/B 07/29 0.25 at 9.1%.

ABNZX portfolio concentration is relatively high, with the top 10 representing 77.9% of total assets. The largest sector exposure is Financials at 69.9%.

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