ABRCX Mutual Fund

ABRCX Mutual Fund

NAV$9.12
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Showing top 50 of 103 holdings · as of Jan 31, 2026
ABRCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust Treasury Obligations
28.22%		28.2%250,700,000$250.70M--
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
14.90%		43.1%132,399,311$132.40MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Floating Rate Note 5.48% Apr 30, 2026
10.51%		53.6%-$93.37M
4DebtUs Treasury Frn 07/26 Var
9.07%		62.7%-$80.55M
5—Invesco Us Dollar Liquidity Portfolio
8.25%		70.9%73,326,345$73.33M
6DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
4.87%		75.8%43,233,286$43.23M
7—Xior Student Housing Nv Scrip Rt 31/12/2049
2.13%		77.9%-$18.88M
8DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer
1.50%		79.4%-$13.29M
9DebtUnited States Treasury Note/Bond
1.36%		80.8%-$12.05M
10—Cdx Em35 Ice
1.36%		82.2%-$12.08M
11DebtFreddie Mac Pool Qf8554
0.58%		82.7%780$5.19M
12—Goldman Sachs & Co
0.26%		83.0%1$2.34M
13
JPM
JPMorgan Chase
0.24%		83.2%1$2.12M
14—Barclays Bank Plc
0.19%		83.4%1$1.66M
15—Trs Jacquet Metals Saca
0.18%		83.6%353$1.59M
16—Sold EUR Bought USD 20260402
0.16%		83.8%137$1.40M
17DebtSaugus Union School District School Fac
0.16%		83.9%1$1.43M
18—Currency Contract - USD
0.14%		84.1%72$1.27M
19
BNPP
Bnp Paribas
0.12%		84.2%1$1.05M
20—E-Mini Russell 2000 Index Future
0.10%		84.3%335$857.8K
21—Canadian Imperial Bank Of Commerce
0.07%		84.4%1$615.5K
22—Currency Contract - USD
0.06%		84.4%240$515.5K
23—Citigroup Inc.
0.05%		84.5%1$415.3K
24—Purchased Usd / Sold Pln
0.05%		84.5%71$428.6K
25—Nikkei 225 Index Option
0.03%		84.6%10$259.4K
26—Forward Foreign Currency Contract
0.03%		84.6%10$235.5K
27—Illinois St 5.0% 01-Nov-2027
0.02%		84.6%5$189.5K
28—Trs Dynavox Group Ab
0.02%		84.6%31$157.8K
29DebtMorgan Stanley Bank Na
0.02%		84.6%5$138.1K
30—Square 4.5 46283 2026-09-18
0.02%		84.7%5$171.1K
31DebtExport-Import Bank Of Korea
0.02%		84.7%10$169.3K
32—Anglian Water Services Financing Plc 4.5 2027-10-05
0.02%		84.7%40$141.0K
33DebtSaudi Arabia (Kingdom Of)
0.02%		84.7%5$176.0K
34—Forward Foreign Currency Contract
0.02%		84.7%19$142.5K
35—Royal Bank Of Canada
0.01%		84.8%1$90.0K
36—Currency Contract - USD
0.01%		84.8%5$98.3K
37—Msci Emerging Markets Index Option
0.01%		84.8%19$105.9K
38—Republic of 6.875% 10/40
0.01%		84.8%30$83.1K
39—Freddie Mac 4.52776 03/25/2055
0.01%		84.8%30$54.2K
40—Square 4.5 46437 2027-02-19
0.01%		84.8%5$58.4K
41DebtWells Fargo + Company Sr Unsecured 04/28 Var
0.01%		84.8%19$91.4K
42—Goldman Sachs International
0.01%		84.8%10$45.2K
43—Sold THB Bought USD 20260420
0.01%		84.8%10$54.9K
44—Bought IDR Sold USD 20251015
0.01%		84.8%39$98.2K
45—Ftse 100 Index Option
0.01%		84.9%31$122.0K
46—Creative Artis 10/01/2031
0.01%		84.9%40$56.8K
47—Fx Forward Contract: EUR/USD Settle 2026-04-01
0.01%		84.9%30$44.7K
48DebtFannie Mae Pool
0.01%		84.9%19$70.9K
49—Currency Contract - Sold SEK
0.01%		84.9%5$76.0K
50—Square 6.28 46461 2027-03-15
0.01%		84.9%38$102.6K
More holdings · Pro
Not reported for this fund: share changes.
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ABRCX Mutual Fund All Holdings

ABRCX holdings total 158 positions. The top 10 holdings account for 82.2% of the fund, led by INVESCO SHORT-TERM INVESTMENTS TRUST TREASURY OBLIGATIONS at 28.2%, Invesco Government & Agency Portfolio, Institutional Class at 14.9%, Treasury Floating Rate Note 5.48% Apr 30, 2026 at 10.5%.

ABRCX portfolio concentration is relatively high, with the top 10 representing 82.2% of total assets. The largest sector exposure is Financials at 40.0%.

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