ANAYX Mutual Fund

ANAYX Mutual Fund

NAV$6.66
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Showing top 50 of 1,735 holdings · as of Jul 31, 2026
ANAYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Canadian Government 2.75% 01Mar2031
5.76%		5.8%584,307,000$407.62M--
2DebtUs Treasury N/B
3.82%		9.6%280,978,900$270.51M--
3DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
3.20%		12.8%227,825,797$226.48MFinancialsThrifts
4—Japan (10 Year Issue) Bonds 03/36 2.4 2.4
2.59%		15.4%30,067,050,000$183.46M--
5—Glaukos Corp Sr Nt Conv 2027-06-15Financials · Thrifts
2.38%		17.8%174,132,913$168.63MFinancialsThrifts
6DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
2.09%		19.8%153,824,388$147.74M--
7DebtU.S. Tips 0-1/Financials · Capital Markets
1.96%		21.8%152,460,631$138.82MFinancialsCapital Markets
8DebtCanadian Government Bond 2.75% 01Mar2030Financials · Capital Markets
1.92%		23.7%192,922,000$135.62MFinancialsCapital Markets
9—Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01
1.80%		25.5%112,111,000$127.60M--
10—Japan (Government Of) 10Yr #383 2.7 20360620
1.68%		27.2%18,989,550,000$118.50M--
11DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
1.63%		28.8%119,358,195$115.24MFinancialsThrifts
12—Ginnie MaeFinancials · Thrifts
1.49%		30.3%121,728,609$105.63MFinancialsThrifts
13—Umbs, 30 Year, Single Family 5.5 2052-08-15Financials · Thrifts
1.36%		31.7%96,794,611$95.83MFinancialsThrifts
14—Canadian Government 2.75% 01Sep2030Financials · Capital Markets
1.33%		33.0%134,756,000$94.37MFinancialsCapital Markets
15DebtUnited States Treasury Note/Bond,Us Treasury N/B 1.25 2028-05-31Financials · Diversified Financial Services
1.18%		34.2%88,141,800$83.51MFinancialsDiversified Financial Services
16
AEYXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB
1.15%		35.3%81,162,462$81.16M--
17DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
1.13%		36.5%131,421,600$80.19MFinancialsDiversified Financial Services
18—France (Republic Of) Regs 3.5% Nov 25, 2035
1.10%		37.6%69,468,487$77.80M--
19—Secretaria Do Tesouro Nacional 10%
1.07%		38.6%413,928,000$75.52M--
20—Bundesrepublik Deutschland Bundesanleihe
1.07%		39.7%68,020,598$75.93M--
21DebtHungary Government Bond
0.97%		40.7%22,615,700,000$68.41M--
22—Ginnie MaeFinancials · Thrifts
0.96%		41.6%72,402,683$67.95MFinancialsThrifts
23—Gnma 2.5 2050-08-15Financials · Thrifts
0.92%		42.6%77,473,964$64.72MFinancialsThrifts
24DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.87%		43.4%102,312,300$61.77MFinancialsDiversified Financial Services
25DebtChina Government Bond Series Inbk 1.61%, 02/15/35
0.83%		44.3%396,080,000$58.61M--
26—China Peoples Republic Of (Governm 2.11% Aug 25, 2034
0.81%		45.1%372,130,000$57.34M--
27DebtFannie Mae Or Freddie MacFinancials · Thrifts
0.75%		45.8%64,938,000$52.93MFinancialsThrifts
28—Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34
0.75%		46.6%44,805,000$53.33M--
29DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
0.73%		47.3%76,965,400$51.58MFinancialsDiversified Financial Services
30—Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15
0.73%		48.0%49,470,000$51.29M--
31DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.72%		48.7%56,154,777$50.87MFinancialsThrifts
32DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
0.69%		49.4%52,926,300$48.87MFinancialsBanks
33—Japan (20 Year Issue) /JPY/ Regd Ser 183 1.40000000
0.66%		50.1%10,044,400,000$46.73M--
34—China Peoples Republic Of (Governm 1.92% Jan 15, 2055
0.65%		50.7%326,450,000$45.62M--
35DebtUnited Kingdom G.B. and N.Ireland
0.65%		51.4%38,665,000$46.08M--
36DebtJapan Government Five Year Bond Series 176 1.00%, 12/20/29
0.59%		52.0%6,843,300,000$41.94M--
37—Uk Conv Gilt Regs 4.38% Jan 31, 2040
0.55%		52.5%31,838,904$38.79M--
38—Indonesia Government /Idr/ Regd Ser 101 6.87500000
0.55%		53.1%699,500,000,000$38.66M--
39DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.48%		53.6%33,278,140$33.84MFinancialsThrifts
40—Republic Of Austria /EUR/ Regd 0.90000000
0.48%		54.0%33,061,000$33.88M--
41DebtJapan Fin
0.48%		54.5%29,930,000$34.03M--
42DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.45%		55.0%40,772,275$31.77MFinancialsThrifts
43—Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028
0.45%		55.4%5,056,100,000$31.66M--
44—US Dollar
0.44%		55.9%30,997,004$31.00M--
45—Ginnie MaeFinancials · Thrifts
0.42%		56.3%34,249,875$29.98MFinancialsThrifts
46—Canada (Government Of) 12/01/2055 2.75%Financials · Capital Markets
0.42%		56.7%53,559,000$29.73MFinancialsCapital Markets
47—European Union
0.42%		57.1%30,274,326$29.85M--
48DebtJapan Government Forty Year Bond
0.41%		57.5%6,389,350,000$29.12M--
49—Italy (Republic Of) Regs 3.45% Feb 01, 2036 3.45
0.41%		57.9%25,934,000$28.81M--
50—Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46
0.41%		58.4%48,757,419$28.72M--
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Not reported for this fund: share changes.
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ANAYX Mutual Fund All Holdings

ANAYX holdings total 1827 positions. The top 10 holdings account for 27.2% of the fund, led by Canadian Government 2.75% 01Mar2031 at 5.8%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 3.8%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/08/2056 at 3.2%.

ANAYX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 33.6%.

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