ABYIX Mutual Fund

NAV$12.22

AUM$2.7B

TER1.79%

Holdings1,626

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ABYIX Mutual Fund

NAV$12.22

Abbey Capital Futures Strategy Fund- Class I Shares

AUM$2.7B

TER1.79%

Holdings1,626

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 1,626 holdings · as of May 31, 2026

Top 10 weight

17.04%

ABYIX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	United States Treasury Bill	9.38%	9.4%	-	$237.11M
2	—	U.S. Bank Money Market Deposit Account	5.69%	15.1%	143,885,786	$143.89M
3	—	Lme Pri Alum Futr Jun26	0.47%	15.5%	1,094	$11.87M
4	—	Nasdaq 100 E-Mini Jun26	0.40%	15.9%	210	$10.13M
5	—	S&P500 Emini Fut Jun26	0.27%	16.2%	517	$6.76M
6	—	Nikkei 225 (Ose) Jun26	0.19%	16.4%	92	$4.71M
7	—	Soybean Oil Futr Jul26	0.19%	16.6%	1,077	$4.69M
8	—	Nikkei 225 (Sgx) Jun26	0.15%	16.7%	184	$3.77M
9	—	S&P/Tsx 60 Ix Fut Jun26	0.15%	16.9%	323	$3.79M
10	—	E-Mini Russ 2000 Jun26	0.15%	17.0%	626	$3.79M
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ABYIX Mutual Fund Top Holdings

ABYIX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by United States Treasury Bill at 9.4%, U.S. Bank Money Market Deposit Account at 5.7%, Lme Pri Alum Futr Jun26 at 0.5%.

ABYIX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets.

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