ABZXX Mutual Fund

NAV$1.00
Showing top 15 of 150 holdingsSee all 150 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1B 0 05/14/26United States Treasury Bill 0.0% 05/14/20264.53%-$1.59B-FinancialsDiversified Financial Services
2-United States Department 0 07/30/20263.66%-$1.29B-OtherOther
3-Treasury Bill 0% May 26, 20262.83%-$996.62MProProPro
4-Treasury Bill 0% May 12, 20262.74%-$964.55MProProPro
5B 0 06/11/26Us T Bill Zcp 06/11/262.32%-$817.04MProProPro
6-United States Treasury Bill 3.545406% 06/25/20262.26%-$795.57MProProPro
7-Federal Home Loan Bank 0.41% 2022-05-272.15%-$755.03MProProPro
8-Societe Generale (New York Branch) 3.64% 05-01-26 Tsy Repo Tp 3.640000% 3.64 2026-05-011.99%-$700.00MProProPro
9-B 5/19/26 Govt1.92%-$674.54MProProPro
10-Treasury Bill 0% May 05, 20261.87%-$656.54MProProPro
11-Federal Home Loan Bank 2022-05-131.81%-$635.04MProProPro
12-BUNDESOBLIGATION BONDS REGS 10/30 2.2 2.2 2030-10-101.80%-$632.62MProProPro
13-Consolidated Edison Co Of New York Inc 5.7%06/15/20401.71%-$600.00MProProPro
14TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20271.68%-$590.24MProProPro
15-Federal Home Loan Bank System Discount Notes, 3.527%, 5/8/2026 3.527 2026-05-081.67%-$588.69MProProPro
See the other 135 holdings of ABZXX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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ABZXX Mutual Fund All Holdings

ABZXX holdings total 150 positions. The top 10 holdings account for 26.3% of the fund, led by United States Treasury Bill 0.0% 05/14/2026 at 4.5%, United States Department 0 07/30/2026 at 3.7%, Treasury Bill 0% May 26, 2026 at 2.8%.

ABZXX portfolio concentration is well-diversified, with the top 10 representing 26.3% of total assets. The largest sector exposure is Other at 88.6%.

ABZXX sector allocation provides a detailed breakdown. ABZXX overlap tool shows how holdings compare to other funds in your portfolio.