ABNOX Holdings Information

ABNOX is a mutual fund with a total of 351 individual holdings.

Total Holdings

351

Top 10 Percentage

128.86%

Asset Class

n/a

Fund Category

Short-Term Inflation-Protected Bond

Assets

832.37M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 07.15.30	United States Treasury Notes 0.125%	26.10%	235,502,059
2	n/a	2 Year Treasury Note Future Sept 26	21.11%	864
3	n/a	5 Year Treasury Note Future Sept 26	16.15%	1,267
4	TII.1.25 04.15.28	United States Treasury Notes 1.25%	13.06%	111,636,988
5	n/a	IRS #524887 PAY FIXED 2.7200 2.72% 15/01/2028 Receive	11.59%	97,520,000
6	TII.0.25 07.15.29	United States Treasury Notes 0.25%	9.79%	86,426,421
7	n/a	IRS #523082 PAY FIXED 2.8410 2.841% 15/10/2027 Receive	9.32%	78,560,000
8	TII.1.125 10.15.30	United States Treasury Notes 1.125%	7.58%	65,713,475
9	n/a	IRS #517005 PAY FIXED 3.2625 3.263% 13/05/2027 Receive	7.36%	61,010,000
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	6.81%	56,527,161
11	n/a	IRS #518805 PAY FIXED 1.3940 1.394% 21/05/2031 Receive	5.32%	40,300,000
12	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.68%	42,715,367
13	n/a	IRS #517242 PAY FIXED 2.7700 2.77% 08/07/2027 Receive	3.62%	29,760,000
14	n/a	IRS #517241 PAY FIXED 2.7775 2.778% 08/07/2027 Receive	3.62%	29,760,000
15	TII.1.625 10.15.27	United States Treasury Notes 1.625%	3.15%	26,610,669
16	n/a	CDX-NAIGS46V1-5Y-908036 1% 20/06/2031	2.61%	21,540,000
17	n/a	IRS #518821 PAY FIXED 0.3450 .345% 05/06/2027 Receive	2.57%	20,920,000
18	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.41%	20,898,875
19	n/a	U.S. $ CASH BALANCE 0%	1.89%	15,979,192
20	n/a	AUST 10Y BOND FUTURE 0% 15/09/2026	1.25%	137
21	IVV	iShares Core S&P 500 ETF	1.01%	11,395
22	n/a	IRS #518815 PAY FIXED 2.2350 2.235% 04/04/2027 Receive	0.85%	7,030,000
23	n/a	IRS #518817 PAY FIXED 1.9850 1.985% 04/06/2029 Receive	0.67%	5,395,000
24	n/a	IRS #518813 PAY FIXED 1.1700 1.17% 04/10/2026 Receive	0.66%	5,400,000
25	STACR.2022-DNA5 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 8.1161%	0.45%	3,680,636

Showing 25 of 351 holdings

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As of Jun 30, 2026