ABYCX Mutual Fund

ABYCX Mutual Fund

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Showing top 50 of 1,306 holdings · as of Feb 28, 2026
ABYCX 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
3—Drb5589077.Srdup 29.87 2030-07-02
0.65%		14.2%307$15.65M
4—Republic Of Indonesia 6.75 2035-07-15
0.41%		14.6%981$9.95M
5—Market Bidco Ltd., Facility 1St Lien Term Loan B3 6.548 2030-11-04
0.26%		14.8%211$6.27M
6DebtAlphabet Inc
0.23%		15.1%1,235$5.49M
7DebtMexico (United Mexican States) (Go
0.23%		15.3%1$5.66M
8—Ois Recfix BRL 12.515% 10-10-24/01-02-29
0.17%		15.5%480$4.17M
9
HZO
Marinemax Inc
0.15%		15.6%892$3.67M
10DebtMalaysia Government Bond Sr Unsecured 06/28 3.733
0.15%		15.8%828$3.73M
11—Gold 100 Oz Futr Apr26
0.15%		15.9%150$3.53M
12DebtUltra U.S. Treasury Bond Futures, Jun-2026,Eth
0.15%		16.1%-265$3.67M
13DebtDuke Energy Indiana Llc
0.14%		16.2%195$3.29M
14DebtHertz Vehicle Financing Iii, Llc, Series 2023-1, Class C
0.14%		16.3%217$3.29M
15—Crude Palm Oil
0.14%		16.5%1,277$3.44M
16—Cdx Na Ig S45 1.0% 09-22-25/12-20-30 Ice
0.13%		16.6%1,071$3.06M
17—Forward Foreign Currency Contract
0.12%		16.7%68$2.80M
18—Upstart Network, Inc., L2603034.UP.FTS.B
0.12%		16.8%927$3.00M
19—Nigeria Omo Bill Zero Coupon 07/14/2026 0 2026-07-14
0.12%		17.0%339$2.86M
20DebtOsaic Holdings, Inc
0.10%		17.1%458$2.42M
21—Currency Contract - USD
0.10%		17.2%1,537$2.33M
22—Lscc A 2026-06-18 Call 145
0.10%		17.3%1,029$2.35M
23—Toronto-Dominion Bank/The (Toronto Branch) 3.64 46083 2026-03-02
0.09%		17.4%353$2.15M
24—Synthetic Cash - Zvgi Usd
0.09%		17.4%1$2.12M
25—Puerto Rico Elec Pwr Auth Pwr Rev 5.0% 01-Jul-2027
0.09%		17.5%1,265$2.06M
26DebtTnb Global Ventures Capital Bhd
0.09%		17.6%156$2.15M
27DebtYpf Sa
0.08%		17.7%311$1.84M
28DebtDevelopment Bank Of Japan, Inc
0.08%		17.8%-124$1.95M
29—EURo-Btp Future Mar26
0.08%		17.9%1,010$2.02M
30—Long Gilt Future Jun26
0.08%		17.9%1,450$1.92M
31—Ftse/Jse Top 40 Mar26
0.07%		18.0%225$1.62M
32—Forward Foreign Currency Contract
0.07%		18.1%-1,023$1.64M
33DebtNouryon Finance Bv
0.06%		18.1%382$1.36M
34—Ardonagh Finco Ltd 6.875% Feb 15, 2031
0.06%		18.2%1$1.41M
35—Purchased USD / Sold Sgd
0.06%		18.3%30$1.38M
36—Clover Holdings 2 Llc 12/09/2031
0.05%		18.3%1$1.14M
37DebtIndonesia (Republic Of)
0.05%		18.4%768$1.15M
38DebtIndonesia Treasury Bond 7.125 2043-06-15
0.05%		18.4%994$1.32M
39DebtFigre_24-He2
0.05%		18.5%90$1.15M
40—Japan (5 Year Issue) Bonds 03/29 0.4
0.05%		18.5%-69$1.17M
41—Ice_Vietnam Cds 06/20/2028 Gsil
0.05%		18.6%2,189$1.30M
42DebtUs Long Bond(Cbt) Jun26
0.05%		18.6%1,203$1.19M
43—MXN/USD Fwd 20260318
0.05%		18.7%1$1.26M
44DebtBurford Capital Global Finance Llc
0.04%		18.7%1,038$1.05M
45—Shift4 Payments Llc Term Loan B
0.04%		18.7%2,880$927.1K
46—Bought INR Sold USD 20260407
0.04%		18.8%-58$886.1K
47—Lme Copper
0.04%		18.8%22$969.2K
48—Lme Copper
0.04%		18.9%22$852.0K
49—Sold CNY Bought USD 20260401
0.04%		18.9%150$1.01M
50DebtDuval County Public Schools
0.04%		18.9%606$1.07M
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ABYCX Mutual Fund All Holdings

ABYCX 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%, Drb5589077.Srdup 29.87 2030-07-02 at 0.7%.

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

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