ANAYX Mutual Fund

ANAYX Mutual Fund

NAV$6.74
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Showing top 50 of 1,176 holdings · as of Aug 31, 2026
ANAYX 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—JPMorgan Chase & Co. 4.457 11-13-2031
0.24%		40.3%14,139,000$16.84M
37—Mlti Trust 2026-Mlt1 5.0392%
0.24%		40.5%17,000,000$17.03M
38DebtGreat Wolf Trust 2024-Wolf Tsfr1M+154
0.23%		40.7%16,019,000$16.05M
39DebtBanco Bilbao Vizcaya Argentaria Sa
0.23%		41.0%16,200,000$16.11M
40—Slr Equ Finance 2026-1 5.01% 5.01 2033-04-15
0.23%		41.2%16,212,000$16.22M
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—Pk Alift Loan Funding 8 Lp 09/15/2043
0.20%		42.7%14,196,421$13.90M
48DebtSopaipilla Investor Llc
0.20%		42.9%13,772,000$14.09M
49—Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
0.20%		43.1%14,283,000$13.87M
50—Enbridge Inc 6.1% 09Nov2032
0.19%		43.3%16,978,000$13.35M
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Not reported for this fund: share changes.
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ANAYX Mutual Fund All Holdings

ANAYX 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%.

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

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