ABRIX Mutual Fund

ABRIX Mutual Fund

NAV$10.29
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Showing top 50 of 103 holdings · as of Jan 31, 2026
ABRIX 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—Royal Bank Of Canada 4.32 2026-03-10
2.13%		77.9%-$18.88M
8DebtOhio Housing Finance Agency
1.50%		79.4%-$13.29M
9—Rci Banque Sa 4.875 06-14-2028
1.36%		80.8%-$12.05M
10—Usd/pln Forward
1.36%		82.2%-$12.08M
11—Msci Emerging Markets Index Future
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—Gasoline Reformulated Blendstock Oxygenate Blending Future
0.18%		83.6%353$1.59M
16—Brazilian Real
0.16%		83.8%1$1.43M
17—Low Sulphur Gas Oil Future
0.16%		83.9%137$1.40M
18—Cme E-Mini Russell 2000 Index
0.14%		84.1%72$1.27M
19
BNPP
Bnp Paribas
0.12%		84.2%1$1.05M
20DebtCps Auto Trust, Series 2025-D, Class A
0.10%		84.3%335$857.8K
21—Canadian Imperial Bank Of Commerce
0.07%		84.4%1$615.5K
22DebtWcore Commercial Mortgage Trust, Series 2024-Core, Class A, (1-Month Usd Cme Term Sofr + 1.492%)
0.06%		84.4%240$515.5K
23—Citigroup Inc.
0.05%		84.5%1$415.3K
24—Ftse 100 Index Future
0.05%		84.5%71$428.6K
25—Square 3.76 45284 2023-12-24
0.03%		84.6%10$235.5K
26—Ifsc Nifty 50 Fut Feb26
0.03%		84.6%10$259.4K
27—Forward Foreign Currency Contract
0.02%		84.6%31$157.8K
28—S&P 500 Index option
0.02%		84.6%5$176.0K
29—Italy Buoni Poliennali Del Tesoro 0.95 2031-12-01
0.02%		84.6%5$171.1K
30
HONA
Honeywell Aerospace Llc 144A Life Sr Unsec 4.56% 03-16-31
0.02%		84.7%5$189.5K
31—Msci Emerging Markets Index Option
0.02%		84.7%19$142.5K
32—Nikkei 225 Index Option
0.02%		84.7%10$169.3K
33—Washington St Health Care Facs Auth Rev 5.5% 01-Sep-2055
0.02%		84.7%40$141.0K
34—S&P 500 Index option
0.02%		84.7%5$138.1K
35—Royal Bank Of Canada
0.01%		84.8%1$90.0K
36—Ftse 100 Index Option
0.01%		84.8%30$44.7K
37—Ftse 100 Index Option
0.01%		84.8%30$83.1K
38—Synthetic Cash - Tpsc USD
0.01%		84.8%39$89.7K
39—317Ua39A4 Pimco Swaption 3.075 Call USD 202608
0.01%		84.8%30$54.2K
40DebtNavient Corp
0.01%		84.8%30$115.8K
41—Nestle Finance International Ltd 3.75 2035-11-14
0.01%		84.8%5$58.4K
42—Bought BRL Sold USD 20260602
0.01%		84.8%5$98.3K
43DebtIvory Coast Government International Bond
0.01%		84.8%40$56.8K
44—Cds Republic Of Argentina
0.01%		84.8%10$45.2K
45—Msci Emerging Markets Index Option
0.01%		84.9%19$91.4K
46—Forward Foreign Currency Contract
0.01%		84.9%10$54.9K
47—Wayfair Llc 7.125% 05/34
0.01%		84.9%39$98.2K
48—S&P 500 Index option
0.01%		84.9%5$76.0K
49—Msci Emerging Markets Index Option
0.01%		84.9%19$105.9K
50—Nikkei 225 Index Option
0.01%		84.9%10$102.4K
More holdings · Pro
Not reported for this fund: share changes.
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ABRIX Mutual Fund All Holdings

ABRIX 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%.

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

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