ABYCX Mutual Fund

ABYCX Mutual Fund

NAV$11.02
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Showing the top 10 of 1,329 holdings · as of Feb 28, 2026
Top 10 weight
15.75%
ABYCX top 10 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
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ABYCX Mutual Fund Top Holdings

ABYCX holdings top 10 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.