ABRIX Mutual Fund

ABRIX Mutual Fund

NAV$10.05
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Showing top 50 of 94 holdings · as of Aug 31, 2026
ABRIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust Treasury Obligations
26.36%		26.4%250,700,000$250.70M--
2—Invesco Balanced-Risk Commodity Trust - Class C
24.69%		51.0%9,180$234.75M--
3—Us Tsy Frn 01/31/28 Govt
7.41%		58.5%70,400,000$70.47M--
4DebtUs Treasury Frn 7/31/2028
7.41%		65.9%70,500,000$70.50M--
5DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
7.40%		73.3%70,300,000$70.36M--
6
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
7.13%		80.4%830,000$67.84MFinancialsCapital Markets
7DebtE-mini Russell 2000 Index Future Sept
6.04%		86.4%388$57.40M--
8DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07Financials · Capital Markets
5.53%		92.0%52,563,036$52.56MFinancialsCapital Markets
9
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
2.98%		95.0%28,301,021$28.30MFinancialsCapital Markets
10DebtNikkei 225 Future Sept
2.80%		97.8%64$26.62M--
11—Ftse 100 Index Future Sept26 09/18/2026
2.04%		99.8%132$19.38M--
12DebtE-mini S&P 500 Future Sept
1.74%		101.5%43$16.55M--
13DebtRoyal Bk Cda Medium Term Sr Bk Nts 144A
1.54%		103.1%14,225,000$14.63M--
14—Cibc 0.1 08 30 2027
1.34%		104.4%10,935,000$12.73M--
15DebtMSCI Emerging Markets Index Future Sept
1.17%		105.6%130$11.12M--
16DebtRoyal Bank of Canada
1.15%		106.7%10,825,000$10.92M--
17DebtEURo Stoxx 50 Future Sept
1.12%		107.9%142$10.62M--
18DebtIvz Idx Usa Momentum Tr Swap
0.14%		108.0%28,012,175$-1313573--
19—Msci EURo Emu Momentum Tr Swap
0.07%		108.1%16,911,422$-625711--
20—September 27 Puts On Nkynky P68750 09 10 2027
0.05%		108.1%10$485.4K--
21DebtMsci Japan Quality Tr Swap
0.05%		108.2%2,030,940,485$429.5K--
22DebtIvz Idx Usa Low Vol Tr Swap
0.05%		108.2%29,226,712$508.0K--
23—June 27 Puts On Mxefmxef Us P1790 06 17 2027
0.04%		108.3%20$341.0K--
24DebtMsci Japan Lowvol Tr Swap
0.03%		108.3%1,684,023,956$237.9K--
25—July 27 Puts On Mxefmxef Us P1710 07 16 2027
0.03%		108.3%20$280.0K--
26—September 27 Puts On Nkynky P62000 09 10 2027
0.03%		108.3%10$285.4K--
27—June 27 Puts On Nkynky P64750 06 11 2027
0.03%		108.4%10$313.9K--
28—May 27 Puts On Mxefmxef Us P1620 05 21 2027
0.02%		108.4%20$180.0K--
29—Msci EURo Emu Quality Tr Swap
0.02%		108.4%16,287,257$-227185--
30—July 27 Puts On Ukxukx P10400 07 16 2027
0.02%		108.4%39$156.4K--
31—July 27 Puts On Sx5Esx5E P6100 07 16 2027
0.02%		108.5%52$164.3K--
32DebtIvz Idx Uk Low Vol Tr Swap Net
0.02%		108.5%9,788,162$166.0K--
33—FTSE 100 - Stnd Euro Index Option Aug. 20, 2027 Put 10700 08/20/2027
0.02%		108.5%39$234.9K--
34—August 27 Puts On Mxefmxef Us P1630 08 20 2027
0.02%		108.5%20$230.0K--
35—Msci EURo Emu Momentum Tr Swap
0.02%		108.5%4,714,700$-174441--
36DebtIvz Idx Usa Quality Tr Swap
0.02%		108.5%29,786,924$192.3K--
37DebtMsci Japan Quality Tr Swap
0.02%		108.6%1,369,790,973$171.0K--
38—June 27 Puts On Nkynky P57750 06 11 2027
0.02%		108.6%10$158.7K--
39—August 27 Puts On Sx5Esx5E P6300 08 20 2027
0.02%		108.6%53$217.6K--
40—March 27 Puts On Sx5Esx5E P5800 03 19 2027
0.01%		108.6%52$67.2K--
41—June 27 Puts On Nkynky P52250 06 11 2027
0.01%		108.6%10$88.6K--
42—March 27 Puts On Nkynky P51250 03 12 2027
0.01%		108.6%10$49.8K--
43—March 27 Puts On Nkynky P56250 03 12 2027
0.01%		108.6%10$91.1K--
44—February 27 Puts On Ukxukx P10175 02 19 2027
0.01%		108.7%38$74.9K--
45—April 26 Puts On Sx5esx5e 04/17/26 P5600
0.01%		108.7%52$61.1K--
46DebtMsci Japan Lowvol Tr Swap
0.01%		108.7%1,594,249,650$115.8K--
47—FTSE 100 - Stnd Euro Index Option Mar. 19, 2027 Put 10600
0.01%		108.7%38$140.6K--
48—February 27 Puts On Mxefmxef Us P1500 02 19 2027
0.01%		108.7%20$70.4K--
49—June 27 Puts On Sx5esx5e 06/18/27 P5900
0.01%		108.7%52$123.4K--
50DebtIvz Idx Uk Quality Tr Swap Net
0.01%		108.7%6,880,772$-58353--
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ABRIX Mutual Fund All Holdings

ABRIX holdings total 106 positions. The top 10 holdings account for 97.8% of the fund, led by INVESCO SHORT-TERM INVESTMENTS TRUST TREASURY OBLIGATIONS at 26.4%, Invesco Balanced-Risk Commodity Trust - Class C at 24.7%, Us Tsy Frn 01/31/28 Govt at 7.4%.

ABRIX portfolio concentration is relatively high, with the top 10 representing 97.8% of total assets. The largest sector exposure is Financials at 15.6%.

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