ASBFX Mutual Fund

NAV$9.48
Showing 10 of 1,435 holdings(as of Feb 28, 2026)Top 10 Weight: 39.63%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.5 01/31/28Us Treasury N/B 3.5 01/31/20289.75%-$1.24B-FinancialsBanks
2CMQXXCapital Group Central Cash Fund8.42%10,742,568$1.07B-UnknownUnknown
3-Us Treasury N/B 02/29 3.55.39%-$687.50MProProPro
4-Us Treasury N/B 09/27 3.54.92%-$627.60MProProPro
5T 4 01/15/27United States Treasury Note/Bond 4.000% Jan 15, 20273.03%-$386.97MProProPro
6T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep20272.42%-$308.27MProProPro
7T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 20271.92%-$244.48MProProPro
8T 4 01/31/29United States Treasury Note/Bond 4.0% 01/31/20291.46%-$185.70MProProPro
9T 4.625 02/28/26United States Treasury Note 2026-02-281.19%-$151.36MProProPro
10T 3.375 09/15/27United States Treasury Note/Bond 3.375 2027-09-151.13%-$144.81MProProPro
See the other 1,425 holdings of ASBFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureCurrency

ASBFX Mutual Fund Top Holdings

ASBFX holdings top 10 positions. The top 10 holdings account for 39.6% of the fund, led by Us Treasury N/B 3.5 01/31/2028 at 9.8%, Capital Group Central Cash Fund at 8.4%, Us Treasury N/B 02/29 3.5 at 5.4%.

ASBFX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Financials at 45.7%.

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