ABNZX Mutual Fund

ABNZX Mutual Fund

NAV$9.96
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Showing top 50 of 308 holdings · as of Jul 31, 2026
ABNZX 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
8DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
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
11—Brazil Letras Do Tesouro Nacional
0.51%		77.1%21,890,000$4.23M
12—Freddie Mac Structured Agency Stacr 2022 Dna5 M1B 144A
0.46%		77.6%3,680,636$3.80M
13DebtConnecticut Avenue Securities Trust 2022-R03
0.28%		77.9%2,282,827$2.32M
14—Colt Funding Llc Colt 2026 5 A1 144A
0.26%		78.1%2,159,574$2.15M
15—Rckt Mortgage Trust 2026-Ces1 01/01/2056
0.26%		78.4%2,219,043$2.19M
16—Diamond Issuer Llc Shine 2021 1A A 144A
0.25%		78.6%2,151,875$2.10M
17DebtKsa Sukuk Ltd
0.25%		78.9%2,075,000$2.08M
18DebtWlake 2026-2A A2A 144A
0.25%		79.1%2,086,000$2.08M
19DebtNeighborly Issuer 2023-1 Nbly 2023 1A A2 144A
0.23%		79.4%1,896,225$1.90M
20—Onslow Bay Financial Llc Obx 2026 Nqm10 A1 144A
0.23%		79.6%1,898,532$1.89M
21—Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
0.21%		79.8%1,713,694$1.72M
22—Federal Home Loan Mortgage Corp. Structured Agency Credit Risk Debt Notes 2.4%, 12/25/41
0.21%		80.0%1,765,360$1.77M
23—Lg Energy Solution Ltd 144A 5.38% Apr 02, 2030
0.21%		80.2%1,712,000$1.71M
24—Morgan Stanley Residential Mor Msrm 2026 New1 A1 144A
0.21%		80.4%1,777,334$1.76M
25DebtRomania (Republic Of) Mtn 144A 5.75 Sep 16, 2030
0.20%		80.6%1,700,000$1.70M
26—Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
0.20%		80.8%1,717,000$1.67M
27—Mission Lane Credit Card Maste Mlane 2024 B A 144A
0.20%		81.0%1,624,000$1.63M
28
SPCX
Space Explorati 5.65 7/33
0.20%		81.2%1,714,000$1.64M
29DebtAbu Dhabi National Energ Sr Unsecured 144A 08/31 5.125
0.20%		81.4%1,662,000$1.64M
30DebtContinental Resources Inc
0.19%		81.6%1,803,000$1.57M
31—Oracle Corporation 6.13% Aug 03, 2065
0.19%		81.8%1,974,000$1.56M
32DebtRd Michigan Property Owner 1 Llc 144A
0.19%		82.0%1,670,000$1.61M
33—Hsbc Holdings Plc Regd V/R 7.39900000
0.18%		82.2%1,352,000$1.48M
34—Cross 2026 Nqm2 Mortgage Trust 5.726%
0.18%		82.4%1,489,991$1.49M
35—Neighborly Issuer 2022-1 Nbly 2022 1A A2 144A
0.18%		82.5%1,590,075$1.50M
36—Research Driven Pagaya Motor A Rpm 2025 4A A2 144A
0.18%		82.7%1,484,568$1.49M
37DebtKuwait International Bond Sr Unsecured 144A 07/29 5.039
0.18%		82.9%1,513,000$1.51M
38—Avis Budget Rental Car Funding Aesop Llc 2023-3A
0.16%		83.1%1,294,000$1.30M
39—Bhg Securitization Trust Series 2022-A, Class D 3.56%, 02/20/35
0.16%		83.2%1,350,000$1.33M
40—Bridgecrest Lending Auto Secur Blast 2026 2 A2
0.16%		83.4%1,316,000$1.32M
41—Figre Trust Figre 2025 He8 A 144A
0.16%		83.5%1,351,633$1.33M
42—Lobel Automobile Receivables T Lobel 2026 1 A 144A
0.16%		83.7%1,306,539$1.31M
43—Mission Lane Credit Card Master Trust Ser 2025-A Cl A Regd 144A P/P 5.80000000
0.16%		83.9%1,308,000$1.31M
44—Verus Securitization Trust Verus 2026 5 A1 144A
0.16%		84.0%1,294,669$1.29M
45—Svenska Handelsbanken Ab
0.16%		84.2%1,400,000$1.32M
46DebtAuthb 2021-1 A2
0.16%		84.3%1,379,482$1.31M
47—Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
0.15%		84.5%1,218,000$1.22M
48—Colt 2026 6 Mortgage Loan 08/71 1
0.15%		84.6%1,211,290$1.21M
49DebtHca Inc
0.15%		84.8%1,252,000$1.22M
50—JPMorgan Mortgage Trust 2026-Ces1 06/01/2056
0.15%		84.9%1,242,756$1.23M
More holdings · Pro
Not reported for this fund: share changes.
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ABNZX Mutual Fund All Holdings

ABNZX holdings total 308 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%.

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

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