ABRSX Mutual Fund

ABRSX Mutual Fund

NAV$9.53
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Showing top 9 of 9 holdings · as of Jul 31, 2026
ABRSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—S&P500 E-Mini Future
45.25%		45.3%34$12.78M
2DebtWi Treasury Sec 11/55
2.59%		47.8%-$731.3K
3DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
2.59%		50.4%-$732.2K
4DebtTreasury Bond (Otr) 55/15/2056
2.59%		53.0%-$731.1K
5DebtTreasury Bond (Otr) 55/15/2046
2.59%		55.6%-$731.4K
6DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
2.56%		58.2%-$721.9K
7DebtUnited States Department Of The Treasury
2.56%		60.7%-$723.4K
8—Cboe Vix Future
-12.06%		48.7%-177$-3407232
9—Cboe Vix Future
-18.01%		30.7%-281$-5087392
Not reported for this fund: share changes, sector, industry.

ABRSX Mutual Fund All Holdings

ABRSX holdings total 3 positions. The top 10 holdings account for 30.7% of the fund, led by S&P500 E-Mini Future at 45.3%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 2.6%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 2.6%.

ABRSX portfolio concentration is moderate, with the top 10 representing 30.7% of total assets.

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