ANACX Mutual Fund

ANACX Mutual Fund

NAV$6.88
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Showing top 50 of 1,788 holdings · as of Mar 31, 2026
ANACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ginnie Mae
3.28%		3.3%-$219.04M--
2DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31Financials · Diversified Financial Services
3.09%		6.4%-$206.65MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Canadian Government 2.75% 01Mar2031
3.07%		9.4%-$205.03M
4—Forward Foreign Currency Contract
2.31%		11.8%-$154.26M
5—Square 5.33 45926 2025-09-26
2.23%		14.0%-$149.20M
6DebtCanadian Government Bond 2.75% 01Mar2030
2.05%		16.0%-$137.29M
7—Japan (2 Year Issue) Bonds 02/27 0.7
1.98%		18.0%-$132.16M
8DebtTreasury Note (Otr) 3.63% Oct 31, 2030
1.60%		19.6%-$107.24M
9—Indicor Llc
1.60%		21.2%-$106.71M
10—Canadian Government 2.75% 01Sep2030
1.43%		22.6%-$95.66M
11DebtUnited States Treasury Note/Bond Us Treasury N/B
1.24%		23.9%-$82.78M
12—Sold IDR Bought USD 20251015
1.18%		25.1%-$78.82M
13—Bought TWD Sold USD 20260420
1.16%		26.2%-$77.58M
14DebtUnited States Treasury Note/Bond
1.14%		27.4%-$76.53M
15—Sold MYR Bought USD 20260430
1.01%		28.4%-$67.80M
16DebtUs Treasury N/B
0.94%		29.3%-$62.82M
17DebtSumitomo Mitsui Financial Group In
0.93%		30.2%-$62.45M
18DebtMerck & C
0.87%		31.1%-$58.15M
19DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.84%		32.0%-$55.89M
20DebtStacr 2022-Dna6 M1A
0.83%		32.8%-$55.40M
21—Federal National Mortgage Association 04/15/2052
0.82%		33.6%-$54.59M
22DebtToledo Hospital (The)
0.78%		34.4%-$52.28M
23—Forward Foreign Currency Contract
0.78%		35.2%-$52.10M
24DebtUnited States Treasury Note/bond
0.72%		35.9%-$48.23M
25DebtUnited Kingdom G.B. and N.Ireland
0.69%		36.6%-$45.91M
26DebtJapan Government Of
0.68%		37.3%-$45.30M
27—Peru (Republic Of) 6.85% Aug 12, 2035
0.68%		37.9%-$45.47M
28—Long: B33706548 Cds USD R V 03Mevent 633706550 Ccpcorporate / Short: B33706548 Cds USD P F 1.00000 633706549 Ccpcorporate
0.64%		38.6%-$42.87M
29—Hillman Group Inc 5.67 46948 2028-07-14
0.63%		39.2%-$42.14M
30—Indonesia Government /Idr/ Regd Ser 101 6.87500000
0.62%		39.8%-$41.49M
31—Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000
0.60%		40.4%-$39.90M
32—Purchased EUR / Sold USD
0.58%		41.0%-$38.59M
33DebtRepublic Of South Africa Government Bond
0.58%		41.6%-$39.10M
34DebtChicago Ill Transit Auth
0.53%		42.1%-$35.34M
35—Republic Of Austria /EUR/ Regd 0.90000000
0.51%		42.6%-$33.92M
36DebtJapan Fin
0.51%		43.1%-$33.81M
37—Japan (10 Year Issue) Bonds 12/35 2.1 2.1
0.49%		43.6%-$32.58M
38—Federal National Mortgage Association Fnma-30Yr
0.49%		44.1%-$32.77M
39DebtSingle Family Mortgage
0.47%		44.6%-$31.24M
40—Federal National Mortgage Association Fnma-30Yr 2050-04-01
0.47%		45.1%-$31.28M
41DebtJapan Government Forty Year Bond
0.47%		45.5%-$31.12M
42—TRY/USD Fwd 20260115 Barcgb5G
0.47%		46.0%-$31.74M
43—Tapestry Inc Cfd
0.46%		46.5%-$30.72M
44Debt-
0.45%		46.9%-$29.80M
45
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
0.41%		47.3%27,401,580$27.40M
46—Colombian Tes Bonds 02/33 13.25
0.41%		47.7%-$27.63M
47—Canada Housing Trust No. 1 3.55000000 % 15-09-2032
0.40%		48.1%-$27.06M
48—Japan, 0.1%, 12/20/2029
0.38%		48.5%-$25.07M
49DebtUmbs 30Yr
0.38%		48.9%-$25.07M
50DebtUnited States Treasury Notes 2.75%
0.38%		49.3%-$25.28M
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Not reported for this fund: share changes.
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ANACX Mutual Fund All Holdings

ANACX holdings total 1827 positions. The top 10 holdings account for 22.6% of the fund, led by Ginnie Mae at 3.3%, United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31 at 3.1%, Canadian Government 2.75% 01Mar2031 at 3.1%.

ANACX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 22.0%.

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