ANAIX Mutual Fund

NAV$6.83
Showing 10 of 1,827 holdings(as of Mar 31, 2026)Top 10 Weight: 22.64%
#TickerNameWeightSharesMkt ValueShare 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
See the other 1,817 holdings of ANAIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrency

ANAIX Mutual Fund Top Holdings

ANAIX holdings top 10 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.