ABRIX Mutual Fund

ABRIX Mutual Fund

NAV$10.11
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Showing the top 10 of 154 holdings · as of Apr 30, 2026
Top 10 weight
88.08%
ABRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust Treasury Obligations
26.06%		26.1%250,700,000$250.70M--
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
13.03%		39.1%125,297,364$125.30MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
9.48%		48.6%-$91.20M
4—Invesco Us Dollar Liquidity Portfolio
9.21%		57.8%88,560,437$88.56M
5DebtTreasury Floating Rate Note 5.44% Jul 31, 2026
8.37%		66.1%-$80.53M
6—Us Tsy Frn 01/31/28 Govt
8.30%		74.4%-$79.81M
7
IEMG
Ishares Core Msci Emerging Mar
7.28%		81.7%892,000$70.01M
8DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
3.12%		84.8%30,043,957$30.04M
9—Royal Bank of Canada
1.92%		86.8%-$18.49M
10—Canadian Imperial Bank Of Commerce
1.31%		88.1%-$12.62M
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Themes in the top 10
Asset ManagementInterest RatesInflation ProtectionMarket InfrastructureCurrencyETF ProvidersGlobal BankingLending & CreditDigital BankingPaymentsInvestment Technology

ABRIX Mutual Fund Top Holdings

ABRIX holdings top 10 positions. The top 10 holdings account for 88.1% of the fund, led by INVESCO SHORT-TERM INVESTMENTS TRUST TREASURY OBLIGATIONS at 26.1%, Invesco Government & Agency Portfolio, Institutional Class at 13.0%, Treasury Floating Rate Note 3.73% Apr 30, 2028 at 9.5%.

ABRIX portfolio concentration is relatively high, with the top 10 representing 88.1% of total assets. The largest sector exposure is Financials at 35.4%.

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