ABNOX Holdings Information

ABNOX is a mutual fund with a total of 355 individual holdings.

Total Holdings

355

Top 10 Percentage

129.43%

Asset Class

n/a

Fund Category

Short-Term Inflation-Protected Bond

Assets

840.17M

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%	26.00%	233,503,435
2	n/a	2 Year Treasury Note Future Sept 26	22.01%	906
3	n/a	5 Year Treasury Note Future Sept 26	16.04%	1,267
4	TII.1.25 04.15.28	United States Treasury Notes 1.25%	12.98%	110,690,537
5	n/a	IRS #524887 PAY FIXED 2.7200 2.72% 15/01/2028 Receive	11.52%	97,520,000
6	TII.0.25 07.15.29	United States Treasury Notes 0.25%	9.74%	85,693,330
7	n/a	IRS #523082 PAY FIXED 2.8410 2.841% 15/10/2027 Receive	9.27%	78,560,000
8	TII.1.125 10.15.30	United States Treasury Notes 1.125%	7.55%	65,156,094
9	n/a	IRS #517005 PAY FIXED 3.2625 3.263% 13/05/2027 Receive	7.31%	61,010,000
10	TII.1.625 10.15.27	United States Treasury Notes 1.625%	7.01%	59,083,171
11	TII.2.375 10.15.28	United States Treasury Notes 2.375%	6.77%	56,047,672
12	n/a	IRS #518805 PAY FIXED 1.3940 1.394% 21/05/2031 Receive	5.26%	40,300,000
13	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.66%	42,352,984
14	n/a	IRS #517242 PAY FIXED 2.7700 2.77% 08/07/2027 Receive	3.60%	29,760,000
15	n/a	IRS #517241 PAY FIXED 2.7775 2.778% 08/07/2027 Receive	3.60%	29,760,000
16	n/a	IRS #518821 PAY FIXED 0.3450 .345% 05/06/2027 Receive	2.63%	20,920,000
17	n/a	CDX-NAIGS46V1-5Y-908036 1% 20/06/2031	2.59%	21,540,000
18	n/a	U.S. $ CASH BALANCE 0%	1.43%	12,214,096
19	n/a	AUST 10Y BOND FUTURE 0% 15/06/2026	1.27%	137
20	n/a	IRS #518815 PAY FIXED 2.2350 2.235% 04/04/2027 Receive	0.84%	7,030,000
21	n/a	IRS #518817 PAY FIXED 1.9850 1.985% 04/06/2029 Receive	0.68%	5,395,000
22	n/a	IRS #518813 PAY FIXED 1.1700 1.17% 04/10/2026 Receive	0.65%	5,400,000
23	STACR.2022-DNA5 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 8.1278%	0.45%	3,680,636
24	n/a	IRS #518819 PAY FIXED 1.3000 1.3% 27/09/2029 Receive	0.41%	3,170,000
25	AMZN.5.55 11.20.65	Amazon.com, Inc. 5.55%	0.30%	2,664,000

Showing 25 of 355 holdings

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As of May 31, 2026