ANAIX Mutual Fund

ANAIX Mutual Fund

NAV$6.73
See how much of ANAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,176 holdings · as of Aug 31, 2026
ANAIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCanadian Government Bond
5.78%		5.8%584,307,000$411.39M--
2—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
3.18%		9.0%227,825,797$226.33MFinancialsThrifts
Sector and industry · Pro
3—Ginnie Mae 5
2.37%		11.3%174,132,913$168.67M
4
AEYXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB
2.15%		13.5%153,113,119$153.11M
5DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
2.07%		15.6%153,321,547$147.27M
6DebtU.S. Tips 0-1/
1.95%		17.5%151,961,812$138.53M
7DebtCanadian Government Bond 2.75% 01Mar2030
1.93%		19.4%192,922,000$136.96M
8—Fncl 5 9/25 Mtge
1.62%		21.1%119,358,195$115.21M
9—Ginnie Mae 3
1.49%		22.5%121,728,609$105.83M
10—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
1.35%		23.9%96,794,611$95.84M
11DebtCanadian Government Bond
1.34%		25.2%134,756,000$95.26M
12DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31
1.18%		26.4%88,141,800$83.61M
13DebtUs Treasury N/B
1.17%		27.6%86,866,400$83.45M
14DebtUnited States Treasury Note/Bond Us Treasury N/B
1.14%		28.7%131,421,600$80.91M
15DebtUs Treas Nts
1.03%		29.8%73,927,000$73.53M
16DebtHungary Government Bond
0.97%		30.7%22,615,700,000$68.98M
17—Ginnie Mae
0.95%		31.7%72,402,683$67.81M
18—Gnma Ii Tba 30 Yr 2.5 Jumbos
0.91%		32.6%77,473,964$64.80M
19DebtUnited States Treasury Note/Bond
0.88%		33.5%102,312,300$62.30M
20DebtUs Treasury Bond
0.73%		34.2%76,965,400$51.94M
21—Ginnie Mae
0.71%		34.9%56,154,777$50.73M
22—Uk Conv Gilt Regs 4.38% Jan 31, 2040
0.55%		35.5%31,838,904$38.87M
23—Ginnie Mae 6
0.47%		35.9%33,278,140$33.75M
24—Fannie Mae Or Freddie Mac 2
0.45%		36.4%40,772,275$31.81M
25—Ginnie Mae 3.5
0.42%		36.8%34,249,875$29.95M
26—Canada (Government Of) 2.75%
0.42%		37.2%53,559,000$29.57M
27Debt-
0.39%		37.6%28,101,515$27.51M
28—Canada Housing Trust No.1 144A Sep 15, 2032 3.55
0.38%		38.0%37,285,000$26.87M
29—Fannie Mae Or Freddie Mac 6
0.35%		38.3%24,604,792$24.88M
30—Uk Conv Gilt Regs 4.75% Oct 22, 2035
0.32%		38.7%17,223,884$22.81M
31DebtItaly Buoni Poliennali Del Tesoro
0.29%		38.9%17,818,000$20.46M
32DebtMplx Lp Sr Unsecured 11/29 4.7
0.29%		39.2%20,652,000$20.50M
33DebtAla Trust 2025-Oana
0.27%		39.5%18,761,130$18.85M
34DebtNational A
0.27%		39.8%17,865,000$19.25M
35—United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
0.26%		40.0%13,618,263$18.34M
36—Mlti Trust 2026-Mlt1 5.0392%
0.24%		40.3%17,000,000$17.03M
37—JPMorgan Chase & Co. 4.457 11-13-2031
0.24%		40.5%14,139,000$16.84M
38—Slr Equ Finance 2026-1 5.01% 5.01 2033-04-15
0.23%		40.7%16,212,000$16.22M
39DebtGreat Wolf Trust 2024-Wolf Tsfr1M+154
0.23%		41.0%16,019,000$16.05M
40DebtBanco Bilbao Vizcaya Argentaria Sa
0.23%		41.2%16,200,000$16.11M
41—Swch Commercial Mortgage Trust 2025-Data 5.119%
0.22%		41.4%15,630,331$15.47M
42—Bpce S.A.
0.22%		41.6%17,828,000$15.62M
43DebtSaputo Inc Mtn
0.22%		41.9%20,702,000$15.77M
44—General Mills, Inc. 3.60%, 04/17/32
0.22%		42.1%13,649,000$15.53M
45DebtCharter Comm Opt Llc/Cap
0.22%		42.3%15,414,000$15.50M
46DebtEagle Funding Luxco Sarl
0.20%		42.5%14,545,000$14.53M
47—Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
0.20%		42.7%14,283,000$13.87M
48—Pk Alift Loan Funding 8 Lp 09/15/2043
0.20%		42.9%14,196,421$13.90M
49DebtSopaipilla Investor Llc
0.20%		43.1%13,772,000$14.09M
50—Enbridge Inc 6.1% 09Nov2032
0.19%		43.3%16,978,000$13.35M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,126 holdings of ANAIX
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

ANAIX Mutual Fund All Holdings

ANAIX holdings total 1759 positions. The top 10 holdings account for 23.9% of the fund, led by Canadian Government Bond 2.75 03/01/2031 at 5.8%, Ginnie Mae 5.5% 21Sep2053 at 3.2%, Ginnie Mae 5 at 2.4%.

ANAIX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 29.8%.

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