ABYIX Mutual Fund

ABYIX Mutual Fund

NAV$12.23
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Showing top 50 of 1,603 holdings · as of May 31, 2026
ABYIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUnited States Treasury Bill
9.38%		9.4%-$237.11M
2—U.S. Bank Money Market Deposit Account
5.69%		15.1%143,885,786$143.89M
3—Lme Pri Alum Futr Jun26
0.47%		15.5%1,094$11.87M
4—Nasdaq 100 E-Mini Jun26
0.40%		15.9%210$10.13M
5—S&P500 Emini Fut Jun26
0.27%		16.2%517$6.76M
6—Nikkei 225 (Ose) Jun26
0.19%		16.4%92$4.71M
7—Soybean Oil Futr Jul26
0.19%		16.6%1,077$4.69M
8—Nikkei 225 (Sgx) Jun26
0.15%		16.7%184$3.77M
9—S&P/Tsx 60 Ix Fut Jun26
0.15%		16.9%323$3.79M
10—E-Mini Russ 2000 Jun26
0.15%		17.0%626$3.79M
11DebtJpn 10Y Bond(Ose) Jun26
0.13%		17.2%-322$3.40M
12—Topix Indx Futr Jun26
0.12%		17.3%210$2.95M
13—Lme Zinc Future Jun26
0.12%		17.4%717$2.98M
14—Msci Emgmkt Jun26
0.11%		17.5%273$2.75M
15—Lme COPper Future Jun26
0.10%		17.6%203$2.65M
16—Djia Mini E-Cbot Jun26
0.08%		17.7%265$1.97M
17—JPY/USD Fwd 20260617
0.08%		17.8%1$2.11M
18—AUD/USD Fwd 20260617
0.07%		17.8%1$1.75M
19—Lme Pri Alum Futr Jul26
0.07%		17.9%326$1.82M
20—NOK/USD Fwd 20260611
0.06%		18.0%1$1.62M
21—Ftse/Mib Idx Fut Jun26
0.06%		18.0%82$1.60M
22—Lme Pri Alum Futr Sep26
0.05%		18.1%544$1.15M
23—Jpn Yen Curr Fut Jun26
0.05%		18.1%-2,117$1.29M
24—CAD/USD Fwd 20260611
0.05%		18.2%1$1.14M
25—Lean Hogs Future Aug26
0.04%		18.2%-635$918.7K
26—INR/USD Fwd 20260617
0.04%		18.3%1$888.4K
27—Dax Index Future Jun26
0.04%		18.3%100$923.4K
28—Soybean Oil Futr Dec26
0.04%		18.3%444$1.05M
29—NOK/USD Fwd 20260617
0.03%		18.4%1$754.6K
30—KRW/USD Fwd 20260617
0.03%		18.4%1$733.8K
31—3 Month Sofr Fut Mar27
0.03%		18.4%-1,587$684.9K
32—Lme Aluminum
0.03%		18.5%93$796.0K
33—NZD/USD Fwd 20260617
0.03%		18.5%1$806.2K
34—EURo Stoxx 50 Jun26
0.03%		18.5%810$827.0K
35—Coffee C Future Jul26
0.03%		18.6%-91$716.6K
36—Lme Nickel Future Jun26
0.03%		18.6%158$753.4K
37—SEK/USD Fwd 20260617
0.03%		18.6%1$771.2K
38—3 Month Sofr Fut Dec26
0.03%		18.7%-921$700.4K
39—Ftse 100 Idx Fut Jun26
0.03%		18.7%850$699.3K
40—EUR/USD Fwd 20260611
0.03%		18.7%1$709.0K
41—Lme Zinc Future Jul26
0.03%		18.7%147$807.3K
42—AUDUSD Crncy Fut Jun26
0.03%		18.8%882$695.0K
43—Lme Lead Future Jun26
0.03%		18.8%715$649.7K
44DebtIrs Pay Fixed
0.02%		18.8%1$532.1K
45—Lme Pri Alum Futr Aug26
0.02%		18.8%250$629.4K
46—Mexican Peso Fut Jun26
0.02%		18.9%1,010$504.8K
47—Gold 100 Oz Futr Aug26
0.02%		18.9%91$403.6K
48—Soybean Meal Futr Jul26
0.02%		18.9%856$389.7K
49—Cac40 10 EURo Fut Jun26
0.02%		18.9%264$385.9K
50—3 Month Sofr Fut Jun27
0.02%		18.9%-1,439$626.6K
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ABYIX Mutual Fund All Holdings

ABYIX holdings total 1329 positions. The top 10 holdings account for 17.0% of the fund, led by United States Treasury Bill at 9.4%, U.S. Bank Money Market Deposit Account at 5.7%, Lme Pri Alum Futr Jun26 at 0.5%.

ABYIX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets.

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