ANAIX Mutual Fund

NAV$6.81

AUM$662M

TER0.55%

Holdings1,827

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ANAIX Mutual Fund

NAV$6.81

AB Global Bond Fund Class I

AUM$662M

TER0.55%

Holdings1,827

See how much of ANAIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,788 holdings · as of Mar 31, 2026

ANAIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ginnie Mae	3.28%	3.3%	-	$219.04M	-	-
2	Debt	United States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31Financials · Diversified Financial Services	3.09%	6.4%	-	$206.65M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Canadian Government 2.75% 01Mar2031	3.07%	9.4%	-	$205.03M
4	—	Cigna Gro 6.% 01/15/56	2.31%	11.8%	-	$154.26M
5	Debt	Fannie Mae Pool Br1035	2.23%	14.0%	-	$149.20M
6	Debt	Canadian Government Bond 2.75% 01Mar2030	2.05%	16.0%	-	$137.29M
7	Debt	Barclays Plc	1.98%	18.0%	-	$132.16M
8	—	Uk Conv Gilt Regs 4.75% Oct 22, 2035	1.60%	19.6%	-	$106.71M
9	Debt	Treasury Note (Otr) 3.63% Oct 31, 2030	1.60%	21.2%	-	$107.24M
10	—	Canadian Government 2.75% 01Sep2030	1.43%	22.6%	-	$95.66M
11	Debt	United States Treasury Note/Bond Us Treasury N/B	1.24%	23.9%	-	$82.78M
12	Debt	San Francisco Calif City & Cnt	1.18%	25.1%	-	$78.82M
13	—	Bundesrepublik Deutschland Bundesanleihe	1.16%	26.2%	-	$77.58M
14	Debt	United States Treasury Note/Bond	1.14%	27.4%	-	$76.53M
15	—	Osisko Development Corp. Warrants	1.01%	28.4%	-	$67.80M
16	Debt	Us Treasury N/B	0.94%	29.3%	-	$62.82M
17	—	Board Of Trade Of The City Of Chicago, Inc.	0.93%	30.2%	-	$62.45M
18	Debt	Brazil Nota Do Tesouro Nacional	0.87%	31.1%	-	$58.15M
19	Debt	Treasury Bond (Otr) 4.75% May 15, 2055	0.84%	32.0%	-	$55.89M
20	—	China Peoples Republic Of (Governm 2.11% Aug 25, 2034	0.83%	32.8%	-	$55.40M
21	—	Federal National Mortgage Association 04/15/2052	0.82%	33.6%	-	$54.59M
22	Debt	Hungary Government Bond	0.78%	34.4%	-	$52.10M
23	—	Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15	0.78%	35.2%	-	$52.28M
24	Debt	United States Treasury Note/bond	0.72%	35.9%	-	$48.23M
25	—	Komax Holding Ag	0.69%	36.6%	-	$45.91M
26	Debt	Jea Electric System Revenue	0.68%	37.3%	-	$45.47M
27	—	Public Storage Op Co Company Guar 05/31 2.3	0.68%	37.9%	-	$45.30M
28	—	Illinois St Ils 10/34 Fixed 5	0.64%	38.6%	-	$42.87M
29	Debt	Japan Government Five Year Bond Series 176 1.00%, 12/20/29	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	Debt	Republic Of South Africa Government Bond	0.58%	41.0%	-	$39.10M
33	Debt	Fannie Mae Pool Bu7552	0.58%	41.6%	-	$38.59M
34	Debt	Deutsche Bank Ag	0.53%	42.1%	-	$35.34M
35	—	Republic Of Austria /EUR/ Regd 0.90000000	0.51%	42.6%	-	$33.92M
36	Debt	Japan 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
39	Debt	Single Family Mortgage	0.47%	44.6%	-	$31.24M
40	—	Federal National Mortgage Association Fnma-30Yr 2050-04-01	0.47%	45.1%	-	$31.28M
41	—	DKK/USD Fwd 20250902 000004608 USD	0.47%	45.5%	-	$31.12M
42	—	Forward Foreign Currency Contract	0.47%	46.0%	-	$31.74M
43	—	USD/ZAR Fwd 20260302	0.46%	46.5%	-	$30.72M
44	Debt	-	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	Debt	Umbs 30Yr	0.38%	48.5%	-	$25.07M
49	—	Japan, 0.1%, 12/20/2029	0.38%	48.9%	-	$25.07M
50	—	Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46	0.38%	49.3%	-	$25.28M
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ANAIX Mutual Fund All Holdings

ANAIX 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%.

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

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