ABRYX Mutual Fund

NAV$9.95
Showing 10 of 158 holdings(as of Jan 31, 2026)Top 10 Weight: 82.17%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TSPXXINVESCO SHORT-TERM INVESTMENTS TRUST TREASURY OBLIGATIONS28.22%250,700,000$250.70M••••••••••••••••••••••
2AGPXXInvesco Government & Agency Portfolio, Institutional Class14.90%132,399,311$132.40M••••••••••••••••••••••
3TF 0 04/30/26Treasury Floating Rate Note 5.48% Apr 30, 202610.51%-$93.37M••••••••••••••••••••••
4TF 0 07/31/26Us Treasury Frn 07/26 Var9.07%-$80.55M••••••••••••••••••••••
5-Invesco Us Dollar Liquidity Portfolio8.25%73,326,345$73.33M••••••••••••••••••••••
6TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-074.87%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 2026-01-271.50%-$13.29M••••••••••••••••••••••
9-Orsted As 3.25 2031-09-131.36%-$12.05M••••••••••••••••••••••
10-Bank Of Montreal 2026-02-021.36%-$12.08M••••••••••••••••••••••
Want to see all 158 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementInterest RatesInflation ProtectionMarket InfrastructureETF ProvidersCurrency

ABRYX Mutual Fund Top Holdings

ABRYX holdings top 10 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.