CABIX Mutual Fund

NAV$16.79
Showing top 15 of 273 holdingsSee all 273 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1VOOVanguard Index Funds S&p 500 Etf Shs16.89%45,420$28.66M-FinancialsBanks
2-United States Treasury Bills9.94%-$16.86M-OtherOther
3-Mfs Value Fund9.24%-$15.68MProProPro
4GMOXXAb Fixed Income Shares, Inc. - Government Money Market Portfolio9.15%15,537,633$15.54MProProPro
5IEURIshares Core Msci Europe ETF9.14%202,660$15.51MProProPro
6-Uk Tsy Gilt 4.750000% 12/07/20308.26%-$14.01MProProPro
7IEMGIshares Core MSCI Emerging Markets ETF4.70%103,880$7.97MProProPro
8TII 0.375 01/15/27U.S. Treasury Inflation Indexed Bonds 0.375%, 01/15/274.44%-$7.53MProProPro
9TII 0.5 01/15/28Tsy Infl Ix N/b 01/28 0.52.52%-$4.27MProProPro
10EMXCIshares Msci Emerging Mkts Ex China ETF1.93%37,400$3.28MProProPro
11-Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs1.59%-$2.69MProProPro
12RSPInvesco S&P 500 Equal Weight Etf (Rsp)1.12%9,240$1.89MProProPro
13-Dryden 96 Euro Clo Dac 8.342 2038-12-150.48%18$810.1KProProPro
14-Public Fin Auth Wis Toll Rev 5.75% 31-Dec-20650.41%20$696.5KProProPro
15-Long: Ss372S8 Cds USD R F 5.00000 Is372S8 Ccpcdx / Short: Ss372S8 Cds USD P V 03Mevent Is372T9 Ccpcdx0.39%8,593,200$665.3KProProPro
See the other 258 holdings of CABIX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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CABIX Mutual Fund All Holdings

CABIX holdings total 274 positions. The top 10 holdings account for 76.2% of the fund, led by Vanguard Index Funds S&p 500 Etf Shs at 16.9%, United States Treasury Bills at 9.9%, Mfs Value Fund at 9.2%.

CABIX portfolio concentration is relatively high, with the top 10 representing 76.2% of total assets. The largest sector exposure is Other at 32.3%.

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