ABYIX Mutual Fund

ABYIX Mutual Fund

NAV$11.84
See how much of ABYIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,329 holdings · as of Feb 28, 2026
Top 10 weight
15.75%
ABYIX 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—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
More holdings · Pro
FundXLS Pro
See the other 1,319 holdings of ABYIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ABYIX Mutual Fund Top Holdings

ABYIX 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%, 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.