ABNZX Holdings Information

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

Total Holdings

358

Top 10 Percentage

130.04%

Asset Class

n/a

Fund Category

Short-Term Inflation-Protected Bond

Assets

846.07M

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%	26.42%	231,122,135
2	n/a	2 Year Treasury Note Future June 26	22.32%	912
3	n/a	5 Year Treasury Note Future June 26	16.99%	1,334
4	TII.1.25 04.15.28	United States Treasury Notes 1.25%	12.05%	100,392,938
5	n/a	IRS #524887 PAY FIXED 2.7200 2.72% 15/01/2028 Receive	11.68%	97,520,000
6	n/a	IRS #523082 PAY FIXED 2.8410 2.841% 15/10/2027 Receive	9.40%	78,560,000
7	TII.0.25 07.15.29	United States Treasury Notes 0.25%	9.06%	77,622,322
8	TII.1.125 10.15.30	United States Treasury Notes 1.125%	7.67%	64,491,451
9	n/a	IRS #517005 PAY FIXED 3.2625 3.263% 13/05/2027 Receive	7.37%	61,010,000
10	TII.1.625 10.15.27	United States Treasury Notes 1.625%	7.09%	58,480,330
11	TII.2.375 10.15.28	United States Treasury Notes 2.375%	6.87%	55,475,614
12	n/a	IRS #518805 PAY FIXED 1.3940 1.394% 21/05/2031 Receive	5.44%	40,300,000
13	TII.0.125 01.15.31	United States Treasury Notes 0.125%	4.74%	41,984,256
14	n/a	IRS #517242 PAY FIXED 2.7700 2.77% 08/07/2027 Receive	3.65%	29,760,000
15	n/a	IRS #517241 PAY FIXED 2.7775 2.778% 08/07/2027 Receive	3.65%	29,760,000
16	n/a	IRS #518821 PAY FIXED 0.3450 .345% 05/06/2027 Receive	2.67%	20,920,000
17	n/a	CDX-NAIGS46V1-5Y-908036 1% 20/06/2031	2.62%	21,540,000
18	n/a	U.S. $ CASH BALANCE 0%	1.64%	13,747,516
19	n/a	AUST 10Y BOND FUTURE 0% 15/06/2026	1.24%	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	0.69%	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	DO NOT USE :911996106:Broker C %	0.60%	5,063,196
24	STACR.2022-DNA5 M1B	Freddie Mac Stacr Remic Trust 2022-DNA7 8.1121%	0.46%	3,680,636
25	n/a	IRS #518819 PAY FIXED 1.3000 1.3% 27/09/2029 Receive	0.41%	3,170,000

Showing 25 of 358 holdings

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As of Apr 30, 2026