ABRYX Mutual Fund

NAV$9.95

TER1.16%

Holdings158

ABRYX Mutual Fund

NAV$9.95

Invesco Balanced-Risk Allocation Fund Class Y

TER1.16%

Holdings158

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Showing top 20 of 103 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TSPXX	INVESCO SHORT-TERM INVESTMENTS TRUST TREASURY OBLIGATIONS	28.22%	250,700,000	$250.70M	••••••	••••••••	••••••••
2	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	14.90%	132,399,311	$132.40M	••••••	••••••••	••••••••
3	TF 0 04/30/26	Treasury Floating Rate Note 5.48% Apr 30, 2026	10.51%	-	$93.37M	••••••	••••••••	••••••••
4	TF 0 07/31/26	Us Treasury Frn 07/26 Var	9.07%	-	$80.55M	••••••	••••••••	••••••••
5	-	Invesco Us Dollar Liquidity Portfolio	8.25%	73,326,345	$73.33M	••••••	••••••••	••••••••
6	TRPXX	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	4.87%	43,233,286	$43.23M	••••••	••••••••	••••••••
7	-	Goldman Sachs Group, Inc. 4.939% 10/21/2036 (Usd-Sofr + 1.33% On 10/21/2035)	2.13%	-	$18.88M	••••••	••••••••	••••••••
8	-	Canadian Imperial Bank Of Commerce 6.3 2026-01-27	1.50%	-	$13.29M	••••••	••••••••	••••••••
9	-	Orsted As 3.25 2031-09-13	1.36%	-	$12.05M	••••••	••••••••	••••••••
10	-	Bank Of Montreal 2026-02-02	1.36%	-	$12.08M	••••••	••••••••	••••••••
11	-	Federal National Mortgage Association 4.15% 11/01/2030 4.15 2030-11-01	0.58%	780	$5.19M	••••••	••••••••	••••••••
12	GS	Goldman Sachs & Co	0.26%	1	$2.34M	••••••	••••••••	••••••••
13	JPM	Jpmorgan Chase	0.24%	1	$2.12M	••••••	••••••••	••••••••
14	-	Barclays Bank Plc	0.19%	1	$1.66M	••••••	••••••••	••••••••
15	-	Gasoline Reformulated Blendstock Oxygenate Blending Future	0.18%	353	$1.59M	••••••	••••••••	••••••••
16	-	Forward Foreign Currency Contract	0.16%	137	$1.40M	••••••	••••••••	••••••••
17	-	Tidewater, Inc. 9.125% 7/15/2030	0.16%	1	$1.43M	••••••	••••••••	••••••••
18	-	Morgan Stanley Snr S* Ice	0.14%	72	$1.27M	••••••	••••••••	••••••••
19	BNPP:PA	BNP PARIBAS	0.12%	1	$1.05M	••••••	••••••••	••••••••
20	-	City & County Of Denver Co Airport System Revenue 5.5 2038-11-15	0.10%	335	$857.8K	••••••	••••••••	••••••••

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ABRYX Mutual Fund All Holdings

ABRYX holdings total 158 positions. The top 10 holdings account for 82.2% of the fund, led by INVESCO SHORT-TERM INVESTMENTS TRUST TREASURY OBLIGATIONS at 28.2%, Invesco Government & Agency Portfolio, Institutional Class at 14.9%, Treasury Floating Rate Note 5.48% Apr 30, 2026 at 10.5%.

ABRYX portfolio concentration is relatively high, with the top 10 representing 82.2% of total assets. The largest sector exposure is Financials at 40.0%.

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