ZABDFX Mutual Fund

ZABDFX Mutual Fund

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Showing the top 10 of 538 holdings · as of Apr 30, 2026
Top 10 weight
18.27%
ZABDFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAOXX
American Beacon U.S. Government Money Market
5.29%		5.3%31,566,340$31.57M--
2—Us Tsy Frn 01/31/28 Govt
2.79%		8.1%-$16.64M--
3DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.78%		10.9%-$16.63M--
4DebtWi Treasury Sec. 08/35 4.25Financials · Banks
1.91%		12.8%-$11.43MFinancialsBanks
5DebtUs Treasury N/B
1.07%		13.8%-$6.37M--
6—Siemens Energy Ag
0.92%		14.8%25,994$5.51M--
7
MCHP
Microchip Technology Inc.Info Tech · Semiconductors
0.92%		15.7%59,270$5.51MInfo TechSemiconductors
8DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.90%		16.6%-$5.40MFinancialsBanks
9
MDT
Medtronic Plc Ordinary SharesHealth Care · Healthcare Equip.
0.90%		17.5%66,230$5.36MHealth CareHealthcare Equip.
10DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.79%		18.3%-$4.74M--
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Themes in the top 10
Interest RatesInflation ProtectionSemiconductorsLending & CreditCurrency

ZABDFX Mutual Fund Top Holdings

ZABDFX holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by American Beacon U.S. Government Money Market at 5.3%, Us Tsy Frn 01/31/28 Govt at 2.8%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 2.8%.

ZABDFX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 21.7%.

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