ANAZX 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-Bought TRY Sold USD 202510272.31%-$154.26MProProPro
5-Rfr USD Sofr/3.88400 03/25/25-10Y Lch2.23%-$149.20MProProPro
6CAN 2.75 03/01/30Canadian Government Bond 2.75% 01Mar20302.05%-$137.29MProProPro
7-Japan (2 Year Issue) Bonds 02/27 0.71.98%-$132.16MProProPro
8-Treasury Note (Otr) 3.63% Oct 31, 20301.60%-$107.24MProProPro
9-Forward Foreign Currency Contract1.60%-$106.71MProProPro
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-Sold Brl Bought USD 202604021.18%-$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-Freddie Mac Gold Pool 4.5%07/01/20401.01%-$67.80MProProPro
See the other 1,773 holdings of ANAZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ANAZX Mutual Fund All Holdings

ANAZX 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%.

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

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