ABZXX Mutual Fund

ABZXX Mutual Fund

NAV$1.00
See how much of ABZXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 137 holdings · as of Aug 31, 2026
Top 10 weight
25.65%
ABZXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill Sep 10, 2026
3.87%		3.9%$1.34B
2—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
3.17%		7.0%$1.10B
3DebtTreasury Bill 0.0 24-September-2026
2.94%		10.0%$1.02B
4—B 9/22/26 Govt
2.52%		12.5%$873.15M
5DebtTreasury Bill Sep 03, 2026
2.42%		14.9%$838.03M
6—Federal Home Loan Bank 2022-09-23
2.23%		17.1%$771.88M
7—Federal Home Loan Bank Sy 0.00% 2022-09-16
2.21%		19.4%$767.54M
8DebtFederal Home Loan Banks 0.01%
2.20%		21.6%$762.91M
9—Federal Home Loan Bank Discount Notes 3.632000% 3.632 2026-11-20
2.07%		23.6%$718.80M
10DebtSociete Generale (New York Branch) 3.66% 09-01-26 Tsy Repo Tp 3.660000%
2.02%		25.6%$700.00M
More holdings · Pro
FundXLS Pro
See the other 127 holdings of ABZXX
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

ABZXX Mutual Fund Top Holdings

ABZXX holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by Treasury Bill Sep 10, 2026 at 3.9%, Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 3.2%, Treasury Bill 0.0 24-September-2026 at 2.9%.

ABZXX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 3.4%.

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