ABNTX Mutual Fund

ABNTX Mutual Fund

NAV$9.91
See how much of ABNTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 308 holdings · as of Jul 31, 2026
Top 10 weight
76.61%
ABNTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
26.44%		26.4%237,029,137$220.07MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
13.23%		39.7%112,361,159$110.14MFinancialsCapital Markets
Sector and industry · Pro
3—Tsy Infl Ix N/B 07/29 0.25
9.93%		49.6%86,986,863$82.61M
4—Tsy Infl Ix N/B 1.13% 15Oct2030
7.65%		57.3%66,120,177$63.69M
5DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
6.87%		64.1%56,893,798$57.22M
6—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
4.74%		68.9%42,992,246$39.42M
7DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
3.19%		72.0%26,783,277$26.55M
8DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
2.42%		74.5%21,006,978$20.18M
9
AEYXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio - Class AB
1.16%		75.6%9,689,862$9.69M
10—Other Assets Less Liabilities
0.98%		76.6%-$8.12M
More holdings · Pro
FundXLS Pro
See the other 298 holdings of ABNTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Inflation ProtectionInterest Rates

ABNTX Mutual Fund Top Holdings

ABNTX holdings top 10 positions. The top 10 holdings account for 76.6% of the fund, led by Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 at 26.4%, Treasury (Cpi) Note 1.25% Apr 15, 2028 at 13.2%, Tsy Infl Ix N/B 07/29 0.25 at 9.9%.

ABNTX portfolio concentration is relatively high, with the top 10 representing 76.6% of total assets. The largest sector exposure is Financials at 69.9%.

ABNTX sectors provide a detailed breakdown. ABNTX overlap shows how holdings compare to other funds in your portfolio.