ABRYX Mutual Fund

ABRYX Mutual Fund

NAV$10.29
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Showing top 50 of 103 holdings · as of Jan 31, 2026
ABRYX 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
7DebtGoldman Sachs Group, Inc
2.13%		77.9%-$18.88M
8DebtEntergy Louisiana Llc
1.50%		79.4%-$13.29M
9—Orsted As 3.25 2031-09-13
1.36%		80.8%-$12.05M
10—Sold KRW Bought USD 20260415
1.36%		82.2%-$12.08M
11—Bought CNH Sold USD 20260617
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—Forward Foreign Currency Contract
0.16%		83.8%137$1.40M
17DebtTidewater, Inc
0.16%		83.9%1$1.43M
18DebtAmerican Honda Finance Corp
0.14%		84.1%72$1.27M
19
BNPP
Bnp Paribas
0.12%		84.2%1$1.05M
20—Lch - CNY Irs 4/11/30 Rec Fix_C
0.10%		84.3%335$857.8K
21—Canadian Imperial Bank Of Commerce
0.07%		84.4%1$615.5K
22—Argentum Netherlands(Swiss Re Ltd) Regs 4.63% Dec 31, 2049
0.06%		84.4%240$515.5K
23—Citigroup Inc.
0.05%		84.5%1$415.3K
24DebtFhlmc
0.05%		84.5%71$428.6K
25—Rfr USD Sofr/3.75000 09/17/25-10Y Lch
0.03%		84.6%10$259.4K
26—European Investment Bank 0.2 2036-03-17
0.03%		84.6%10$235.5K
27—S&P 500 Index option
0.02%		84.6%5$189.5K
28—S&P 500 Index option
0.02%		84.6%5$176.0K
29—Msci Emerging Markets Index Option
0.02%		84.6%19$142.5K
30—Rfr USD Sofr/3.89900 03/11/25-10Y Lch
0.02%		84.7%5$138.1K
31DebtBank Gospodarstwa Krajowego
0.02%		84.7%40$141.0K
32DebtFannie Mae Pool
0.02%		84.7%5$171.1K
33—Rfr USD Sofr/2.64500 07/24/24-2Y Lch
0.02%		84.7%31$157.8K
34—OIS
0.02%		84.7%10$169.3K
35—Royal Bank Of Canada
0.01%		84.8%1$90.0K
36DebtRhode Island Health and Educational Bui
0.01%		84.8%5$58.4K
37DebtFord Credit Floorplan Master Owner Trust, Series 2025-2, Class A1
0.01%		84.8%30$44.7K
38—Ftse 100 Index Option
0.01%		84.8%31$122.0K
39—Ron Fwd Sale To USD 2/9/2026
0.01%		84.8%40$56.8K
40—S&P 500 Index option
0.01%		84.8%5$98.3K
41DebtEstee Lauder Co Inc Sr Unsecured 04/30 2.6
0.01%		84.8%5$76.0K
42—E-Mini S&P 500 Index Future
0.01%		84.8%16$60.8K
43DebtSantander Uk Group Holdings Plc
0.01%		84.8%39$98.2K
44—Nickel Futures 3 Months
0.01%		84.8%39$89.7K
45DebtConner Creek Academy East Charter School Revenue Bonds
0.01%		84.9%19$105.9K
46—Forward Foreign Currency Contract
0.01%		84.9%30$54.2K
47DebtMosaic Co Sr Unsecured 01/29 4.35
0.01%		84.9%10$54.9K
48DebtBoston Properties, Lp
0.01%		84.9%38$102.6K
49—Purchased Gbp / Sold Usd
0.01%		84.9%30$83.1K
50DebtAvalonbay Communities Sr Unsecured 06/34 5.35
0.01%		84.9%19$70.9K
More holdings · Pro
Not reported for this fund: share changes.
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ABRYX Mutual Fund All Holdings

ABRYX 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%.

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

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