ABRVX Mutual Fund

ABRVX Mutual Fund

NAV$11.89
See how much of ABRVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 3 of 3 holdings · as of Apr 30, 2026
ABRVX holdings, by weight
#TickerNameWeightSharesMkt value
1DebtHellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35
98.48%		243$88.01M
2—Sold TRY Bought USD 20260414
0.50%		23$448.0K
3—Forward Foreign Currency Contract
0.44%		19$392.3K
Not reported for this fund: share changes, sector, industry.

ABRVX Mutual Fund All Holdings

ABRVX holdings total 3 positions. The top 10 holdings account for 99.4% of the fund, led by Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35 at 98.5%, Sold TRY Bought USD 20260414 at 0.5%, Forward Foreign Currency Contract at 0.4%.

ABRVX portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets.

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