ZABDFX Mutual Fund

Showing 10 of 514 holdings(as of Jan 31, 2026)Top 10 Weight: 21.15%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20273.06%-$18.25M-FinancialsDiversified Financial Services
2TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 20273.06%-$18.25M-FinancialsDiversified Financial Services
3-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-313.06%-$18.25MProProPro
4T 4.25 08/15/35Wi Treasury Sec. 08/35 4.252.53%-$15.04MProProPro
5T 4.875 04/30/26U.S. Treasury Notes 4.88 2026-04-302.41%-$14.33MProProPro
6T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.95%-$11.63MProProPro
7AAOXXAmerican Beacon U.S. Government Money Market1.78%10,598,957$10.60MProProPro
8T 3.625 08/31/30Us Treasury N/B 08/30 3.6251.34%-$8.01MProProPro
9MDT:IEMedtronic Plc1.07%62,065$6.39MProProPro
10AIGAmerican International Group Inc0.89%71,120$5.33MProProPro
See the other 504 holdings of ZABDFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureLending & CreditCurrencyGlobal Banking

ZABDFX Mutual Fund Top Holdings

ZABDFX holdings top 10 positions. The top 10 holdings account for 21.2% of the fund, led by Treasury Floating Rate Note 4.43% Apr 30, 2027 at 3.1%, Treasury Floating Rate Note 4.44% Jul 31, 2027 at 3.1%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 3.1%.

ZABDFX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 31.2%.

ZABDFX sector allocation provides a detailed breakdown. ZABDFX overlap tool shows how holdings compare to other funds in your portfolio.