ANAZX Mutual Fund

ANAZX Mutual Fund

NAV$6.73
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Showing the top 10 of 1,759 holdings · as of Aug 31, 2026
Top 10 weight
23.89%
ANAZX top 10 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
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Themes in the top 10
Interest RatesLending & CreditAsset ManagementInflation ProtectionMarket InfrastructureCurrencyDerivatives TradingGlobal Banking

ANAZX Mutual Fund Top Holdings

ANAZX holdings top 10 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%.

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

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