ABNCX Mutual Fund

NAV$9.99
Showing 10 of 319 holdings(as of Jan 31, 2026)Top 10 Weight: 77.55%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 3032.54%-$254.45M-FinancialsCapital Markets
2TII 1.625 10/15/27United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct202712.95%-$101.27M-FinancialsCapital Markets
3TII 1.25 04/15/28U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/202812.80%-$100.07MProProPro
4TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20287.31%-$57.17MProProPro
5TII 0.25 07/15/29U.S. Treasury Inflation-Indexed Bond, 0.25%, Due 07/15/20296.71%-$52.48MProProPro
6TII 0.375 07/15/27United States Treasury Inflation Indexed Bonds 0.375 07/15/20272.52%-$19.73MProProPro
7GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio1.27%9,967,812$9.97MProProPro
8-Sold MXN Bought USD 202606170.64%40,300,000$5.00MProProPro
9STACR 2022-DNA5 M1BFreddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A0.49%-$3.86MProProPro
10-Rckt Mortgage Trust 2026-Ces1 01/01/20560.32%-$2.47MProProPro
See the other 309 holdings of ABNCX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Inflation ProtectionInterest RatesLending & CreditMarket Infrastructure

ABNCX Mutual Fund Top Holdings

ABNCX 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%, U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/2028 at 12.8%.

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

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