ANAYX Mutual Fund

ANAYX Mutual Fund

NAV$6.82
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Showing the top 10 of 1,827 holdings · as of Mar 31, 2026
Top 10 weight
22.64%
ANAYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
4DebtUs Ultra Bond Cbt Sep26
2.31%		11.8%$154.26M
5—Uk Tsy Gilt
2.23%		14.0%$149.20M
6DebtCanadian Government Bond 2.75% 01Mar2030
2.05%		16.0%$137.29M
7—Physicswallah Ltd
1.98%		18.0%$132.16M
8—Bought INR Sold USD 20260424
1.60%		19.6%$106.71M
9DebtTreasury 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

ANAYX Mutual Fund Top Holdings

ANAYX holdings top 10 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%.

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

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