ABNAX Holdings Information

ABNAX is a mutual fund with a total of 353 individual holdings.

Total Holdings

353

Top 10 Percentage

127.95%

Asset Class

n/a

Fund Category

Short-Term Inflation-Protected Bond

Assets

833.61M

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%	30.89%	267,316,168
2	n/a	2 Year Treasury Note Future June 26	24.45%	978
3	TII.1.25 04.15.28	United States Treasury Notes 1.25%	12.25%	99,925,673
4	n/a	5 Year Treasury Note Future June 26	11.96%	917
5	n/a	IRS #523082 PAY FIXED 2.8410 2.841% 15/10/2027 Receive	9.53%	78,560,000
6	TII.0.25 07.15.29	United States Treasury Notes 0.25%	9.13%	77,261,353
7	TII.1.125 10.15.30	United States Treasury Notes 1.125%	8.00%	66,119,528
8	n/a	IRS #517005 PAY FIXED 3.2625 3.263% 13/05/2027 Receive	7.48%	61,010,000
9	TII.1.625 10.15.27	United States Treasury Notes 1.625%	7.26%	58,403,534
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	7.01%	55,217,667
11	n/a	IRS #518805 PAY FIXED 1.3940 1.394% 21/05/2031 Receive	5.52%	40,300,000
12	n/a	IRS #517242 PAY FIXED 2.7700 2.77% 08/07/2027 Receive	3.71%	29,760,000
13	n/a	IRS #517241 PAY FIXED 2.7775 2.778% 08/07/2027 Receive	3.70%	29,760,000
14	n/a	IRS #521364 PAY FIXED 2.5830 2.583% 15/04/2026 Receive	3.36%	27,630,000
15	n/a	IRS #521992 PAY FIXED 2.4295 2.43% 15/04/2026 Receive	3.33%	27,280,000
16	n/a	IRS #518821 PAY FIXED 0.3450 .345% 05/06/2027 Receive	2.72%	20,920,000
17	n/a	CDX-NAIGS46V1-5Y-908036 1% 20/06/2031	2.66%	21,540,000
18	n/a	U.S. $ CASH BALANCE 0%	2.32%	19,077,273
19	n/a	AUST 10Y BOND FUTURE 0% 15/06/2026	1.22%	137
20	n/a	IRS #518815 PAY FIXED 2.2350 2.235% 04/04/2027 Receive	0.88%	7,030,000
21	n/a	IRS #518817 PAY FIXED 1.9850 1.985% 04/06/2029 Receive	0.70%	5,395,000
22	n/a	IRS #518813 PAY FIXED 1.1700 1.17% 04/10/2026 Receive	0.67%	5,400,000
23	n/a	IRS #522343 PAY FIXED 2.5300 2.53% 15/04/2026 Receive	0.60%	4,940,000
24	STACR.2022-DNA5 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 8.1452%	0.46%	3,680,636
25	n/a	DO NOT USE :911996106:Broker C %	0.46%	3,789,601

Showing 25 of 353 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026