ABRIX Mutual Fund

ABRIX Mutual Fund

NAV$10.28
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Showing the top 10 of 158 holdings · as of Jan 31, 2026
Top 10 weight
82.17%
ABRIX top 10 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
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Themes in the top 10
Asset ManagementInterest RatesInflation ProtectionMarket InfrastructureETF ProvidersCurrency

ABRIX Mutual Fund Top Holdings

ABRIX holdings top 10 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.