ASBAX Mutual Fund

ASBAX Mutual Fund

NAV$9.46
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Showing the top 10 of 1,435 holdings · as of Feb 28, 2026
Top 10 weight
39.63%
ASBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/BFinancials · Banks
9.75%		9.8%-$1.24BFinancialsBanks
2
CMQXX
Capital Group Central Cash Fund
8.42%		18.2%10,742,568$1.07B--
Sector and industry · Pro
3DebtUs Treasury N/B 02/29 3.5
5.39%		23.6%-$687.50M
4DebtTreasury Note (Otr) 3.5% Sep 30, 2027
4.92%		28.5%-$627.60M
5DebtUnited States Treasury
3.03%		31.5%-$386.97M
6DebtUnited States Treasury Note/Bond 4.13% 30Sep2027
2.42%		33.9%-$308.27M
7DebtTreasury Note (Otr) 4% Dec 15, 2027
1.92%		35.9%-$244.48M
8DebtUnited States Treasury Note/Bond
1.46%		37.3%-$185.70M
9DebtTreasury Note
1.19%		38.5%-$151.36M
10DebtUnited States Treasury Note/Bond 3.375 2027-09-15
1.13%		39.6%-$144.81M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureCurrency

ASBAX Mutual Fund Top Holdings

ASBAX holdings top 10 positions. The top 10 holdings account for 39.6% of the fund, led by Us Treasury N/B at 9.8%, Capital Group Central Cash Fund at 8.4%, Us Treasury N/B 02/29 3.5 at 5.4%.

ASBAX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Financials at 45.7%.

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