ANAYX Mutual Fund

NAV$6.86
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-Pwboaaunz202604071212 Goldman2.31%-$154.26MProProPro
5-Royal Bank Of Canada 0 05/03/2032 0 2032-05-032.23%-$149.20MProProPro
6CAN 2.75 03/01/30Canadian Government Bond 2.75% 01Mar20302.05%-$137.29MProProPro
7-Physicswallah Ltd1.98%-$132.16MProProPro
8-Bought INR Sold USD 202604241.60%-$106.71MProProPro
9-United States Treasury Note/Bond 3.625% 10/31/20301.60%-$107.24MProProPro
10CAN 2.75 09/01/30Canada (Government Of) Sep 1, 2030 2.751.43%-$95.66MProProPro
11T 1.125 05/15/40U.S. Treasury Bond, 1.12%, Due 05/15/20401.24%-$82.78MProProPro
12-Three-Month Sofr Futures, Jun-2026,Eth1.18%-$78.82MProProPro
13-Live Cattle Futr Feb261.16%-$77.58MProProPro
14T 1.125 08/15/40Treasury Bond (otr) 1.13% Aug 15, 20401.14%-$76.53MProProPro
15-Prpm_25-Nqm6 Alc 144A 5.12 12/25/20701.01%-$67.80MProProPro
See the other 1,773 holdings of ANAYX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ANAYX Mutual Fund All Holdings

ANAYX 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%.

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

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