ABNZX Holdings Information

ABNZX is a mutual fund with a total of 358 individual holdings.

Total Holdings

358

Top 10 Percentage

126.10%

Asset Class

n/a

Fund Category

Short-Term Inflation-Protected Bond

Assets

815.69M

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%	236,254,716
2	n/a	2 Year Treasury Note Future Dec 26	17.94%	738
3	TII.1.125 10.15.30	United States Treasury Notes 1.125%	15.43%	134,137,315
4	n/a	5 Year Treasury Note Future Dec 26	14.01%	1,120
5	n/a	IRS #524887 PAY FIXED 2.7200 2.72% 15/01/2028 Receive	11.60%	97,520,000
6	TII.0.25 07.15.29	United States Treasury Notes 0.25%	9.81%	86,702,658
7	n/a	IRS #523082 PAY FIXED 2.8410 2.841% 15/10/2027 Receive	9.33%	78,560,000
8	TII.1.25 04.15.28	United States Treasury Notes 1.25%	7.76%	66,195,644
9	n/a	IRS #517005 PAY FIXED 3.2625 3.263% 13/05/2027 Receive	7.26%	61,010,000
10	TII.2.375 10.15.28	United States Treasury Notes 2.375%	6.84%	56,707,619
11	n/a	IRS #518805 PAY FIXED 1.3940 1.394% 21/05/2031 Receive	5.39%	40,300,000
12	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.67%	42,851,970
13	n/a	IRS #517242 PAY FIXED 2.7700 2.77% 08/07/2027 Receive	3.60%	29,760,000
14	n/a	IRS #517241 PAY FIXED 2.7775 2.778% 08/07/2027 Receive	3.60%	29,760,000
15	TII.1.25 04.15.31	United States Treasury Notes 1.25%	3.07%	26,811,687
16	n/a	CDX-NAIGS46V1-5Y-908036 1% 20/06/2031	2.62%	21,540,000
17	n/a	IRS #518821 PAY FIXED 0.3450 .345% 05/06/2027 Receive	2.57%	20,920,000
18	n/a	U.S. $ CASH BALANCE 0%	1.30%	10,909,517
19	n/a	AUST 10Y BOND FUTURE 0% 15/09/2026	1.23%	137
20	n/a	IRS #518815 PAY FIXED 2.2350 2.235% 04/04/2027 Receive	0.85%	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	0.66%	5,400,000
23	n/a	BRL FWD VS USD 0% 08/10/2026 Purchased	0.50%	21,890,000
24	BLTN.0 10.01.26 LTN	Secretaria Do Tesouro Nacional 0%	0.50%	21,890,000
25	STACR.2022-DNA5 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 8.1432%	0.45%	3,680,636

Showing 25 of 358 holdings

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As of Aug 31, 2026