ABRZX Mutual Fund

ABRZX Mutual Fund

NAV$9.99
See how much of ABRZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 93 holdings · as of Apr 30, 2026
ABRZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtInvesco Short-term Investments Trust Treasury Obligations
26.06%		26.1%250,700,000$250.70M--
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
13.03%		39.1%125,297,364$125.30MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
9.48%		48.6%-$91.20M
4—Invesco Us Dollar Liquidity Portfolio
9.21%		57.8%88,560,437$88.56M
5DebtUs Treasury Frn 07/26 Var
8.37%		66.1%-$80.53M
6—Us Tsy Frn 01/31/28 Govt
8.30%		74.4%-$79.81M
7
IEMG
Ishares Core Msci Emerging Mar
7.28%		81.7%892,000$70.01M
8DebtInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07
3.12%		84.8%30,043,957$30.04M
9—Royal Bank Of Canada
1.92%		86.8%-$18.49M
10—Canadian Imperial Bank Of Commerce
1.31%		88.1%-$12.62M
11
BMO
Bank Of Montreal
1.22%		89.3%-$11.71M
12—E-Mini Russell 2000 Index Future
0.72%		90.0%447$6.95M
13—Peraton Term B 1Ln 03/02/28
0.66%		90.7%247$6.39M
14—Barclays Bank Plc
0.36%		91.0%1$3.42M
15—Nikkei 225 Index Future
0.31%		91.3%84$2.99M
16
BNPP
Bnp Paribas
0.24%		91.6%1$2.31M
17
JPM
JPMorgan Chase
0.23%		91.8%1$2.17M
18—Low Sulphur Gas Oil Future
0.23%		92.0%50$2.21M
19—Citigroup Inc.
0.06%		92.1%1$545.0K
20
GS
The Goldman Sachs Group Inc
0.06%		92.2%1$537.4K
21—Merrill Lynch International
0.06%		92.2%1$616.1K
22—212247989.Srdlc
0.06%		92.3%360$606.0K
23—Fxo004447 Call CHF Put NOK
0.06%		92.4%80$548.9K
24—Citigroup Global Markets Holdings, Inc.
0.04%		92.4%1$337.3K
25DebtGe Vernova Inc
0.04%		92.4%13$353.3K
26—Forward Foreign Currency Contract
0.03%		92.5%24$255.2K
27DebtPublic Storage Operating Co
0.03%		92.5%39$256.9K
28—Currency Contract - USD
0.03%		92.5%1$334.6K
29DebtMartin Marietta Material Sr Unsecured 12/47 4.25
0.03%		92.6%10$278.6K
30DebtGoldman Sachs Group Inc
0.03%		92.6%12$277.5K
31—Currency Contract - USD
0.03%		92.6%41$330.8K
32—Square 4.5 2027-09-16
0.02%		92.6%13$209.7K
33DebtPost Holdings Inc 144A
0.02%		92.7%13$166.9K
34DebtConstellation Brands Inc Sr Unsecured 05/32 4.75
0.02%		92.7%58$226.0K
35—Salas O'Brien Inc 6.423 48610 2033-01-31
0.02%		92.7%24$190.3K
36—Zephyr German Bidco Gmbh
0.02%		92.7%41$197.5K
37—Cdx Itraxx Xov44 5Y 35-100% Sp Boa
0.02%		92.7%58$189.0K
38DebtBaxter International Inc
0.02%		92.8%13$230.0K
39—Novolex (Aka F 04/01/2032
0.02%		92.8%24$193.2K
40—Us Dollars
0.02%		92.8%58$234.7K
41—EURO Stoxx 50 Index Option
0.02%		92.8%58$200.6K
42—CHF/USD Fwd 20260526
0.01%		92.8%24$136.8K
43—Cds Republic Of Philippines
0.01%		92.8%24$87.6K
44—Forward Foreign Currency Contract
0.01%		92.8%58$114.6K
45—Wh Smith Plc
0.01%		92.9%58$129.3K
46—Rfrf Usd Sofr/2.34000 11/21/23-5y Lch
0.01%		92.9%1$89.6K
47—Lme Nickel Future May26
0.01%		92.9%13$122.1K
48—Eaton Capital Ulc,3.55,2034-03-10
0.01%		92.9%24$81.6K
49—Msci Emerging Markets Index Option
0.01%		92.9%24$60.0K
50—EURO Stoxx 50 Index Option
0.01%		92.9%58$140.6K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 43 holdings of ABRZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ABRZX Mutual Fund All Holdings

ABRZX holdings total 154 positions. The top 10 holdings account for 88.1% of the fund, led by INVESCO SHORT-TERM INVESTMENTS TRUST TREASURY OBLIGATIONS at 26.1%, Invesco Government & Agency Portfolio, Institutional Class at 13.0%, Treasury Floating Rate Note 3.73% Apr 30, 2028 at 9.5%.

ABRZX portfolio concentration is relatively high, with the top 10 representing 88.1% of total assets. The largest sector exposure is Financials at 35.4%.

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