ABNZX Mutual Fund

NAV$10.15
Showing top 15 of 319 holdingsSee all 319 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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-Interstate Power And Light Co 3.6%04/01/20290.64%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
11-Connecticut Avenue Securities Trust 2022-R03 7.43% 03/25/20420.30%-$2.35MProProPro
12SHINE 2021-1A ADiamond Issuer Llc Shine 2021 1A A 144A0.27%-$2.08MProProPro
13STACR 2022-DNA4 M1BFreddie Mac Stacr Remic Trust Series 2022-Dna4 Cl. M1B 3.70% May 25/42 3.70071% 5/25/20420.27%-$2.11MProProPro
14STACR 2021-DNA6 M2Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/210.26%-$2.01MProProPro
15-Neighborly Issuer 2023-1 Nbly 2023 1A A2 144A 7.308 01/30/20530.25%-$1.93MProProPro
See the other 304 holdings of ABNZX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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ABNZX Mutual Fund All Holdings

ABNZX holdings total 319 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%.

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

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