ABYAX Mutual Fund

ABYAX Mutual Fund

NAV$11.56
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Showing top 50 of 1,306 holdings · as of Feb 28, 2026
ABYAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill
7.01%		7.0%-$169.47M
2—U.S. Bank Money Market Deposit Account
6.49%		13.5%156,900,799$156.90M
3DebtPay 1-Day USD-Sofr Compounded-Ois
0.65%		14.2%307$15.65M
4—Pro Medicus Ltd
0.41%		14.6%981$9.95M
5—Trs Seobu T&D
0.26%		14.8%211$6.27M
6—JPY/USD Fwd 20260318
0.23%		15.1%1$5.66M
7—Forward Foreign Currency Contract
0.23%		15.3%1,235$5.49M
8DebtEmpire State Development Corp
0.17%		15.5%480$4.17M
9DebtHca Inc
0.15%		15.6%150$3.53M
10—Ois Payfix USD 3.5535% 02-02-26/02-02-31 Lch
0.15%		15.8%828$3.73M
11—Currency Contract - Clp
0.15%		15.9%-265$3.67M
12DebtFlowserve Corporation
0.15%		16.1%892$3.67M
13—Strabag SE
0.14%		16.2%217$3.29M
14—Bought THB Sold USD 20251020
0.14%		16.3%195$3.29M
15—Holcim Finance Luxembourg Sa 2030-03-09
0.14%		16.5%1,277$3.44M
16—AUDUSD Crncy Fut Mar26
0.13%		16.6%1,071$3.06M
17DebtStryker Corp
0.12%		16.7%68$2.80M
18DebtBarclays Capital Inc. (Repo)
0.12%		16.8%339$2.86M
19—Wti Crude Future Apr26
0.12%		17.0%927$3.00M
20—EURo Stoxx 50 Mar26
0.10%		17.1%1,029$2.35M
21DebtRoyal Bank Of Canada (Fxfrn) Mtn
0.10%		17.2%458$2.42M
22—Us 10Yr Fut Optn May26P 110 Exp 04/24/2026
0.10%		17.3%1,537$2.33M
23—Dax Index Future Mar26
0.09%		17.4%156$2.15M
24DebtOis Cad Caonrepo/
0.09%		17.4%353$2.15M
25—NOK/USD Fwd 20260318
0.09%		17.5%1$2.12M
26—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
0.09%		17.6%1,265$2.06M
27DebtRfr JPY Mut+5.89/
0.08%		17.7%1,450$1.92M
28—Sold BRL Bought USD 20260402
0.08%		17.8%1,010$2.02M
29—Sold TRY Bought USD 20260424
0.08%		17.9%-124$1.95M
30DebtFannie Mae Pool Ma4919
0.08%		17.9%311$1.84M
31DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
0.07%		18.0%-1,023$1.64M
32DebtCzech Republic Government Bond 2.75 07-23-2029
0.07%		18.1%225$1.62M
33—Block, Inc., 7924762.Sq.Fts.B 0 2035-12-25
0.06%		18.1%30$1.38M
34—Ice Rtd Month Coa Aug26 Ifeu 20260828
0.06%		18.2%382$1.36M
35—Msci Eafe Index Mar 26
0.06%		18.3%1$1.41M
36DebtTyco Electronics Group Sa
0.05%		18.3%768$1.15M
37—Cnh/USD Fwd 20260318
0.05%		18.4%1$1.14M
38DebtWillis North America Inc
0.05%		18.4%90$1.15M
39—Mexican Peso Fut Mar26
0.05%		18.5%994$1.32M
40—Sold ILS Bought USD 20260406
0.05%		18.5%2,189$1.30M
41DebtRed Sky Ranch Metropolitan District General Obligation Bonds
0.05%		18.6%1,203$1.19M
42—Ftse 100 Index
0.05%		18.6%-69$1.17M
43—Forward Foreign Currency Contract
0.05%		18.7%1$1.26M
44DebtTricon Residential 2024-Sfr4 Trust
0.04%		18.7%150$1.01M
45—BRL/USD Fwd 20260303
0.04%		18.7%1$1.03M
46—Lme Copper
0.04%		18.8%22$969.2K
47DebtVasco_3 E Regs
0.04%		18.8%606$1.07M
48—Call Mxn Vs. Put Usd, Strike @16.850, Expires 09/25/26 (Counterparty: Jpmcb)
0.04%		18.9%1,038$1.05M
49DebtBarclays Commercial Mortgage Securities, Llc, Series 2025-5C33, Class A4
0.04%		18.9%1$867.1K
50—Egyptian Pound
0.04%		18.9%2,880$927.1K
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ABYAX Mutual Fund All Holdings

ABYAX holdings total 1329 positions. The top 10 holdings account for 15.8% of the fund, led by United States Treasury Bill at 7.0%, U.S. Bank Money Market Deposit Account at 6.5%, Pay 1-Day USD-Sofr Compounded-Ois 1.7 01/12/2029 at 0.7%.

ABYAX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets.

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