ABRRX Mutual Fund

ABRRX Mutual Fund

NAV$9.64
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Showing top 50 of 103 holdings · as of Jan 31, 2026
ABRRX 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—Gnma Ii Pool Ma8041 G2 05/52 Fixed 2
2.13%		77.9%-$18.88M
8—Forward Foreign Currency Contract
1.50%		79.4%-$13.29M
9—Gbp/USD
1.36%		80.8%-$12.08M
10DebtSalt Riv Proj Agric Impt & Pwr
1.36%		82.2%-$12.05M
11DebtTrevesta Community Development District 2016 Project Special Assessment Revenue Bonds
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—Argnta Tl B 1L Usd 6.457201 2032-11-22
0.16%		83.8%137$1.40M
17—Merrill Lynch International
0.16%		83.9%1$1.43M
18—Sold CNH Bought USD 20260402
0.14%		84.1%72$1.27M
19
BNPP
Bnp Paribas
0.12%		84.2%1$1.05M
20—2Smcx 07/31/2026 P8.28
0.10%		84.3%335$857.8K
21—Canadian Imperial Bank Of Commerce
0.07%		84.4%1$615.5K
22
HPP
Hudson Pacific Propertie Company Guar 02/28 5.95
0.06%		84.4%240$515.5K
23—Citigroup Inc.
0.05%		84.5%1$415.3K
24—Upstart Network, Inc., FW2201641.UP.FTS.B
0.05%		84.5%71$428.6K
25—Sold PLN Bought USD 20260415
0.03%		84.6%10$259.4K
26DebtCommonwealth Of Massachusetts
0.03%		84.6%10$235.5K
27—Ftse 100 Index Option
0.02%		84.6%31$157.8K
28—Live Cattle Futr Jun26
0.02%		84.6%19$142.5K
29—Bnp Paribas Sa 3.530000%
0.02%		84.6%5$171.1K
30—Block, Inc., 8925982.Sq.Fts.B 0 2026-10-03
0.02%		84.7%5$176.0K
31—EURO Stoxx 50 Index Option
0.02%		84.7%40$141.0K
32—Comm 2014-Ccre20 Mortgage Trust 3.222% 13-Nov-2047
0.02%		84.7%5$138.1K
33DebtAmerican Tower Corporation
0.02%		84.7%5$189.5K
34—Nikkei 225 Index Option
0.02%		84.7%10$169.3K
35—Royal Bank Of Canada
0.01%		84.8%1$90.0K
36DebtPacificorp
0.01%		84.8%19$70.9K
37DebtAmgen Inc
0.01%		84.8%30$115.8K
38DebtMaple Parent Holdings Corp
0.01%		84.8%39$89.7K
39DebtFannie Mae Pool Ma4598
0.01%		84.8%40$56.8K
40—317Uc7La9 Pimco Swaption 3.651 Call USD 202606
0.01%		84.8%10$54.9K
41—Ftse 100 Index Option
0.01%		84.8%30$44.7K
42—Ois MXN Tiie1/8.65500 03/19/25-10Y* Cme
0.01%		84.8%5$98.3K
43DebtPublic Service Enterprise Group Inc
0.01%		84.8%38$102.6K
44DebtSouth Carolina Jobs Economic Development Authority Palmera Apartments Series 2025
0.01%		84.8%31$122.0K
45—Msci Emerging Markets Index Option
0.01%		84.9%19$91.4K
46DebtMaine State Housing Authority Single Family Mortgage Purchase Bonds
0.01%		84.9%10$45.2K
47—S&P 500 E-Mini Index
0.01%		84.9%5$76.0K
48—S&P 500 Index option
0.01%		84.9%5$58.4K
49—Msci Emerging Markets Index Option
0.01%		84.9%19$105.9K
50—Currency Contract - USD
0.01%		84.9%30$54.2K
More holdings · Pro
Not reported for this fund: share changes.
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ABRRX Mutual Fund All Holdings

ABRRX 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%.

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

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