ABNZX Mutual Fund

ABNZX Mutual Fund

NAV$9.96
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Showing the top 10 of 308 holdings · as of Jul 31, 2026
Top 10 weight
76.61%
ABNZX 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
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Themes in the top 10
Inflation ProtectionInterest Rates

ABNZX Mutual Fund Top Holdings

ABNZX 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%.

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.