ABYIX Mutual Fund

ABYIX Mutual Fund

NAV$11.68
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Showing top 50 of 1,306 holdings · as of Feb 28, 2026
ABYIX 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—Sold CHF Bought USD 20260402
0.65%		14.2%307$15.65M
4DebtChevron Corp Sr Unsecured 05/30 2.236
0.41%		14.6%981$9.95M
5—Takeoff Merger Sub Inc 144A Sr Unsec 4.79181% 03-24-28
0.26%		14.8%211$6.27M
6—Lme Pri Alum Futr Mar26
0.23%		15.1%1,235$5.49M
7—AUD/USD Fwd 20260318
0.23%		15.3%1$5.66M
8—317Ua48A3 Pimco Fppswaption 4.628 Call USD
0.17%		15.5%480$4.17M
9DebtFreddie Mac Gold Pool
0.15%		15.6%892$3.67M
10—Gold 100 Oz Futr Apr26
0.15%		15.8%150$3.53M
11—US Dollar
0.15%		15.9%828$3.73M
12—Cocoa Future May26
0.15%		16.1%-265$3.67M
13—Cash & Equivalents
0.14%		16.2%217$3.29M
14—Sold SGD Bought USD 20260402
0.14%		16.3%195$3.29M
15DebtClean Harbors, Inc
0.14%		16.5%1,277$3.44M
16DebtGscm Swap Pay
0.13%		16.6%1,071$3.06M
17—Wti Crude Future Apr26
0.12%		16.7%927$3.00M
18—Fibercop Spa Sr Secured 144A 11/33 6.375
0.12%		16.8%68$2.80M
19—Msci Emgmkt Mar26
0.12%		17.0%339$2.86M
20DebtFannie Mae Pool
0.10%		17.1%458$2.42M
21—F/C Nikkei 225 (Sgx) Jun26 06/11/2026
0.10%		17.2%1,537$2.33M
22—Sold Nzd /bought Usd
0.10%		17.3%1,029$2.35M
23—Bnp001848 Eur Put Usd Call
0.09%		17.4%1$2.12M
24—Trs Union Pacific Corp
0.09%		17.4%353$2.15M
25—Best Spac I Acquisition Corp
0.09%		17.5%1,265$2.06M
26DebtVolkswagen Financial Services Overseas Ag
0.09%		17.6%156$2.15M
27—Forward Foreign Currency Contract
0.08%		17.7%1,450$1.92M
28DebtPay 3-Month ZAR-Jibar
0.08%		17.8%1,010$2.02M
29—Forward Foreign Currency Contract
0.08%		17.9%-124$1.95M
30DebtHyundai Capital America
0.08%		17.9%311$1.84M
31—Ftse/Jse Top 40 Mar26
0.07%		18.0%225$1.62M
32—Standard & Poor's Midcap 400 Index
0.07%		18.1%-1,023$1.64M
33—Brent Crude Futr May26
0.06%		18.1%382$1.36M
34—Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
0.06%		18.2%30$1.38M
35—NZD/USD Fwd 20260318
0.06%		18.3%1$1.41M
36—Cbm3956685.Srdup
0.05%		18.3%768$1.15M
37—Board Of Trade Of The City Of Chicago, Inc.
0.05%		18.4%1,203$1.19M
38—Payb Ois Lch 3.86 Citi_P 02/27/2028
0.05%		18.4%1$1.26M
39—Ftse/Mib Idx Fut Mar26
0.05%		18.5%90$1.15M
40—Sold CNH Bought USD 20260402
0.05%		18.5%994$1.32M
41—Fx Forwards
0.05%		18.6%-69$1.17M
42—Cnh/USD Fwd 20260318
0.05%		18.6%1$1.14M
43—Options
0.05%		18.7%2,189$1.30M
44—JPY/USD Fwd 20260318
0.04%		18.7%1$867.1K
45—Cds Unicredit Spa
0.04%		18.7%-58$886.1K
46—Net Current Assets
0.04%		18.8%1,038$1.05M
47—Forward Foreign Currency Contract
0.04%		18.8%22$852.0K
48—Coffee C Future May26
0.04%		18.9%-199$881.2K
49—Amherst N Y Dev Corp Rev
0.04%		18.9%606$1.07M
50DebtRithm Capital Corp
0.04%		18.9%150$1.01M
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ABYIX Mutual Fund All Holdings

ABYIX 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%, Sold CHF Bought USD 20260402 at 0.7%.

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

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