ANAYX Mutual Fund

ANAYX Mutual Fund

NAV$6.67
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Showing the top 10 of 1,827 holdings · as of Jul 31, 2026
Top 10 weight
27.20%
ANAYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCanadian Government Bond
5.76%		5.8%584,307,000$407.62M--
2DebtUs Treasury N/B
3.82%		9.6%280,978,900$270.51M--
3DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
3.20%		12.8%227,825,797$226.48MFinancialsThrifts
4—Japan (10 Year Issue) Bonds 03/36 2.4 2.4
2.59%		15.4%30,067,050,000$183.46M--
5DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
2.38%		17.8%174,132,913$168.63MFinancialsThrifts
6DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
2.09%		19.8%153,824,388$147.74M--
7DebtU.S. Tips 0-1/Financials · Capital Markets
1.96%		21.8%152,460,631$138.82MFinancialsCapital Markets
8DebtCanadian Government Bond 2.75% 01Mar2030Financials · Capital Markets
1.92%		23.7%192,922,000$135.62MFinancialsCapital Markets
9—Italy (Republic Of) 3.8% Jul 01, 2036 3.8 2036-07-01
1.80%		25.5%112,111,000$127.60M--
10—Japan (Government Of) 10Yr #383 2.7 20360620
1.68%		27.2%18,989,550,000$118.50M--
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Themes in the top 10
Interest RatesLending & CreditAsset ManagementInflation ProtectionMarket InfrastructureCurrency

ANAYX Mutual Fund Top Holdings

ANAYX holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by Canadian Government Bond 2.75 03/01/2031 at 5.8%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 3.8%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.5% 20/08/2056 at 3.2%.

ANAYX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 33.6%.

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