ANAIX Mutual Fund

NAV$6.82
Showing top 15 of 1788 holdingsSee all 1788 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Ginnie Mae3.28%-$219.04M-OtherOther
2T 1.25 05/31/28Treasury Note (Otr) 1.25% May 31, 20283.09%-$206.65M-FinancialsDiversified Financial Services
3-Canadian Government 2.75% 01Mar20313.07%-$205.03MProProPro
4-Fhlmc 30Yr Umbs Mirror 3 09/01/20462.31%-$154.26MProProPro
5-Fannie Mae Pool Br1035 2.00% 5/1/20512.23%-$149.20MProProPro
6CAN 2.75 03/01/30Canadian Government Bond 2.75% 01Mar20302.05%-$137.29MProProPro
7-Barclays Plc 5.367% 2/25/2031 (Usd-Sofr + 1.23% On 2/25/2030)1.98%-$132.16MProProPro
8-Uk Conv Gilt Regs 4.75% Oct 22, 20351.60%-$106.71MProProPro
9-Treasury Note (Otr) 3.63% Oct 31, 20301.60%-$107.24MProProPro
10CAN 2.75 09/01/30Canadian Government 2.75% 01Sep20301.43%-$95.66MProProPro
11T 1.125 05/15/40Treasury Bond 1.13 May 15, 20401.24%-$82.78MProProPro
12-France (Republic Of) Regs 3.5% Nov 25, 20351.18%-$78.82MProProPro
13-Bundesrepublik Deutschland Bundesanleihe1.16%-$77.58MProProPro
14T 1.125 08/15/40United States Treasury Note/Bond 1.13 08/15/20401.14%-$76.53MProProPro
15-Legacy Gateway Jv Llc1.01%-$67.80MProProPro
See the other 1,773 holdings of ANAIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ANAIX Mutual Fund All Holdings

ANAIX holdings total 1827 positions. The top 10 holdings account for 22.6% of the fund, led by Ginnie Mae at 3.3%, Treasury Note (Otr) 1.25% May 31, 2028 at 3.1%, Canadian Government 2.75% 01Mar2031 at 3.1%.

ANAIX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Other at 75.3%.

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