ANBIX Mutual Fund

ANBIX Mutual Fund

NAV$10.16
See how much of ANBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 319 holdings · as of Jan 31, 2026
Top 10 weight
77.55%
ANBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
32.54%		32.5%-$254.45MFinancialsCapital Markets
2DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
12.95%		45.5%-$101.27MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
12.80%		58.3%-$100.07M
4DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
7.31%		65.6%-$57.17M
5—Tsy Infl Ix N/B 07/29 0.25
6.71%		72.3%-$52.48M
6—United States Govt 0.375 2027-07-15
2.52%		74.8%-$19.73M
7
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
1.27%		76.1%9,967,812$9.97M
8DebtFannie Mae Pool
0.64%		76.7%40,300,000$5.00M
9—Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
0.49%		77.2%-$3.86M
10—Rckt Mortgage Trust 2026-Ces1 01/01/2056
0.32%		77.5%-$2.47M
More holdings · Pro
FundXLS Pro
See the other 309 holdings of ANBIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Inflation ProtectionInterest RatesLending & CreditMarket Infrastructure

ANBIX Mutual Fund Top Holdings

ANBIX holdings top 10 positions. The top 10 holdings account for 77.5% of the fund, led by Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 32.5%, United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027 at 12.9%, Treasury (Cpi) Note 1.25% Apr 15, 2028 at 12.8%.

ANBIX portfolio concentration is relatively high, with the top 10 representing 77.5% of total assets. The largest sector exposure is Financials at 82.8%.

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