ABRJX Mutual Fund

ABRJX Mutual Fund

NAV$9.48
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Showing top 3 of 3 holdings · as of Apr 30, 2026
ABRJX holdings, by weight
#TickerNameWeightSharesMkt value
1DebtCipher Compute, Llc
42.79%		40$14.49M
2—Marlette Funding Trust 2025-1 4.75%
-24.58%		-403$-8320055
3—Chicago Us Midco Iii Lp Aka Nfp Wealth 11/01/2032
-28.54%		-496$-9660790
Not reported for this fund: share changes, sector, industry.

ABRJX Mutual Fund All Holdings

ABRJX holdings total 3 positions. The top 10 holdings account for -10.3% of the fund, led by Cipher Compute, Llc 7.125% 11/15/2030 at 42.8%, Marlette Funding Trust 2025-1 4.75% at -24.6%, Chicago Us Midco Iii Lp Aka Nfp Wealth 11/01/2032 at -28.5%.

ABRJX portfolio concentration is well-diversified, with the top 10 representing -10.3% of total assets.

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