ABNAX Holdings Information

ABNAX is a mutual fund with a total of 337 individual holdings.

Total Holdings

337

Top 10 Percentage

128.84%

Asset Class

n/a

Fund Category

Short-Term Inflation-Protected Bond

Assets

782.06M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 07.15.30	United States Treasury Notes 0.125%	32.56%	267,603,403
2	n/a	2 Year Treasury Note Future Mar 26	28.17%	1,049
3	TII.1.625 10.15.27	United States Treasury Notes 1.625%	13.03%	100,176,966
4	TII.1.25 04.15.28	United States Treasury Notes 1.25%	12.86%	100,037,190
5	n/a	IRS #523082 PAY FIXED 2.8410 2.841% 15/10/2027 Receive	10.02%	78,560,000
6	n/a	IRS #517005 PAY FIXED 3.2625 3.263% 13/05/2027 Receive	7.86%	61,010,000
7	TII.2.375 10.15.28	United States Treasury Notes 2.375%	7.36%	55,279,554
8	TII.0.25 07.15.29	United States Treasury Notes 0.25%	6.72%	54,089,886
9	n/a	IRS #518805 PAY FIXED 1.3940 1.394% 21/05/2031 Receive	5.81%	40,300,000
10	n/a	5 Year Treasury Note Future Mar 26	4.44%	316
11	n/a	IRS #517242 PAY FIXED 2.7700 2.77% 08/07/2027 Receive	3.90%	29,760,000
12	n/a	IRS #517241 PAY FIXED 2.7775 2.778% 08/07/2027 Receive	3.89%	29,760,000
13	n/a	IRS #521364 PAY FIXED 2.5830 2.583% 15/04/2026 Receive	3.55%	27,630,000
14	n/a	IRS #521992 PAY FIXED 2.4295 2.43% 15/04/2026 Receive	3.52%	27,280,000
15	n/a	IRS #518821 PAY FIXED 0.3450 .345% 05/06/2027 Receive	2.86%	20,920,000
16	n/a	CDX-NAIGS45V1-5Y-855186 1% 20/12/2030	2.83%	21,540,000
17	TII.0.375 07.15.27	United States Treasury Notes 0.375%	2.53%	19,883,478
18	n/a	AUST 10Y BOND FUTURE 0% 16/03/2026	1.27%	136
19	n/a	IRS #518815 PAY FIXED 2.2350 2.235% 04/04/2027 Receive	0.93%	7,030,000
20	n/a	IRS #518817 PAY FIXED 1.9850 1.985% 04/06/2029 Receive	0.73%	5,395,000
21	n/a	IRS #518813 PAY FIXED 1.1700 1.17% 04/10/2026 Receive	0.71%	5,400,000
22	n/a	IRS #522343 PAY FIXED 2.5300 2.53% 15/04/2026 Receive	0.64%	4,940,000
23	n/a	U.S. $ CASH BALANCE 0%	0.63%	4,910,163
24	STACR.2022-DNA5 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 8.1973%	0.50%	3,680,636
25	n/a	IRS #518819 PAY FIXED 1.3000 1.3% 27/09/2029 Receive	0.44%	3,170,000

Showing 25 of 337 holdings

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As of Dec 31, 2025