ANBIX Mutual Fund

NAV$10.18
Showing 10 of 319 holdings(as of Jan 31, 2026)Top 10 Weight: 77.55%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TII 0.125 07/15/30U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/3032.54%-$254.45M-FinancialsCapital Markets
2TII 1.625 10/15/27Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-1512.95%-$101.27M-FinancialsCapital Markets
3TII 1.25 04/15/28Treasury (Cpi) Note 1.25% Apr 15, 202812.80%-$100.07MProProPro
4TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 20287.31%-$57.17MProProPro
5TII 0.25 07/15/29United St .25% 07/15/296.71%-$52.48MProProPro
6TII 0.375 07/15/27Tsy Infl Ix N/B 07/27 0.3752.52%-$19.73MProProPro
7GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio1.27%9,967,812$9.97MProProPro
8-Fannie Mae Pool 3.00 6/1/20510.64%40,300,000$5.00MProProPro
9STACR 2022-DNA5 M1BFreddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A0.49%-$3.86MProProPro
10-Rckt Mortgage Trust 2026-Ces1 01/01/20560.32%-$2.47MProProPro
See the other 309 holdings of ANBIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Inflation ProtectionInterest RatesLending & CreditMarket Infrastructure

ANBIX Mutual Fund Top Holdings

ANBIX holdings top 10 positions. The top 10 holdings account for 77.5% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30 at 32.5%, Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15 at 12.9%, Treasury (Cpi) Note 1.25% Apr 15, 2028 at 12.8%.

ANBIX portfolio concentration is relatively high, with the top 10 representing 77.5% of total assets. The largest sector exposure is Financials at 82.8%.

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