ABZXX Mutual Fund

ABZXX Mutual Fund

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Showing top 50 of 136 holdings · as of Jul 31, 2026
ABZXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill Sep 10, 2026
3.85%		3.9%$1.34B--
2DebtUnited States Department
3.64%		7.5%$1.27B--
3DebtUnited States Treasury Bill 08/06/2026Financials · Diversified Financial Services
3.38%		10.9%$1.17BFinancialsDiversified Financial Services
4DebtUnited States Treasury Bill 2026-08-04
3.05%		13.9%$1.06B--
5—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
3.01%		16.9%$1.05B--
6DebtUnited States Treasury Bill 09/03/2026
2.40%		19.3%$835.58M--
7—Federal Home Loan Bank 2022-09-23
2.21%		21.5%$769.59M--
8DebtTreasury Bill9/22/2026
2.07%		23.6%$721.29M--
9DebtFederal Home Loan Bk Dn
2.05%		25.7%$714.26M--
10DebtUnited States Treasury Bills 0% 2026-09-24
2.04%		27.7%$709.20M--
11DebtBrazil (Federative Republic Of)
2.01%		29.7%$700.00M--
12—Federal Home Loan Bank Sy 0.00% 2022-09-16
1.99%		31.7%$690.61M--
13DebtFederal Home Loan Bank Discount Notes
1.91%		33.6%$665.52M--
14—B 09/01/26 2026-09-01
1.81%		35.4%$628.86M--
15—Us T Bill Zcp 09/15/26
1.75%		37.2%$607.36M--
16—Sold EUR Bought USD 20260504
1.73%		38.9%$600.00M--
17DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.70%		40.6%$590.30MFinancialsDiversified Financial Services
18—Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14
1.70%		42.3%$589.95M--
19—Federal Home Loan Banks 0.716% 2022-08-26
1.63%		43.9%$565.49M--
20DebtUnited States Treasury
1.53%		45.5%$532.62M--
21DebtTreasury Bill9/08/2026
1.47%		46.9%$511.99M--
22—Sell U S Dollar - Buy British Pounds
1.44%		48.4%$500.00M--
23DebtTreasury Bill
1.42%		49.8%$494.65M--
24—Federal Home Loan Bank 2022-09-09
1.38%		51.2%$479.80M--
25DebtFederal Home Loan Banks
1.36%		52.5%$473.21M--
26—Federal Home Loan Bank Discount Notes 0.0% 2026-08-28
1.33%		53.9%$463.83M--
27DebtOwens Corning Sr Unsecured 08/29 3.95
1.29%		55.2%$450.00M--
28DebtTreasury Bill 0% Oct 29, 2026
1.28%		56.4%$446.01M--
29DebtUnited States Treasury Bill 2026-08-25
1.27%		57.7%$441.53M--
30DebtTreasury Bill Oct 01, 2026
1.22%		58.9%$423.44M--
31—United States Zero 08/26
1.22%		60.1%$424.66M--
32—Fhlbdn 2.78 % 28-Oct-2022
1.19%		61.3%$412.32M--
33DebtFederal Home Loan Bk Dn
1.17%		62.5%$407.78M--
34—211148091.Srdlc
1.15%		63.7%$400.00M--
35—Federal Home Loan Bank System 1.6% 2022-08-19
1.09%		64.7%$377.69M--
36—Federal Home Loan Banks 2026-10-02
1.05%		65.8%$366.74M--
37—Federal Home Loan Banks 2026-09-18
1.04%		66.8%$362.30M--
38DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
1.04%		67.9%$360.66M--
39DebtUnited States Treasury
1.00%		68.9%$346.91M--
40—Federal Home Loan Banks 1.152% 2022-08-05
0.93%		69.8%$324.94M--
41—AUD/USD Fwd 20260617
0.86%		70.7%$300.00M--
42DebtUnited States Treasury Bill 11/03/2026
0.84%		71.5%$292.23M--
43—Federal Home Loan Banks 1.307% 2022-08-12
0.78%		72.3%$272.41M--
44—Federal Home Loan Bank 0.000000%
0.74%		73.0%$256.01M--
45—Federal Home Loan Bank Discount Notes 2026-10-16
0.73%		73.8%$254.06M--
46—Currency Contract - USD
0.72%		74.5%$250.00M--
47—Sold COP Bought USD 20260803
0.72%		75.2%$250.00M--
48DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.69%		75.9%$240.15MFinancialsDiversified Financial Services
49—Federal Home Loan Bank Discount Notes 1.217771% 2022-09-02
0.69%		76.6%$239.13M--
50—B 10/20/26 Govt
0.64%		77.2%$223.21M--
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ABZXX Mutual Fund All Holdings

ABZXX holdings total 136 positions. The top 10 holdings account for 27.7% of the fund, led by Treasury Bill Sep 10, 2026 at 3.9%, United States Department 0 08/13/2026 0 2026-08-13 at 3.6%, United States Treasury Bill 08/06/2026 at 3.4%.

ABZXX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 6.8%.

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