ABRIX Holdings Information

ABRIX is a mutual fund with a total of 104 individual holdings.

Total Holdings

104

Top 10 Percentage

204.04%

Asset Class

Fixed Income

Fund Category

Tactical Allocation

Assets

920.11M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Palo Alto Networks Inc Panw Us 01/15/27 C175	29.04%	3,155
2	TSPXX	Invesco Shrt-Trm Inv Trs Oblig Instl	27.23%	250,700,000
3	n/a	10 Year Japanese Government Bond Future Sept 26	25.33%	292
4	n/a	10 Year Australian Treasury Bond Future Sept 26	24.30%	2,940
5	n/a	Invesco Balanced-Risk Commodity Tr - C	23.50%	9,570
6	n/a	10 Year Treasury Note Future Sept 26	22.37%	1,907
7	RXU6	Euro Bund Future Sept 26	19.47%	1,250
8	n/a	Long Gilt Future Sept 26	17.48%	1,380
9	TF.0 07.31.28	United States Treasury Notes 3.80022%	7.66%	70,500,000
10	TF.0 01.31.28	United States Treasury Notes 3.849%	7.66%	70,400,000
11	TF.0 04.30.28	United States Treasury Notes 3.85322%	7.65%	70,300,000
12	IEMG	iShares Core MSCI Emerging Markets ETF	6.56%	778,000
13	n/a	E-mini Russell 2000 Index Future Sept 26	6.54%	410
14	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	5.51%	50,753,227
15	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.97%	27,326,508
16	n/a	Nikkei 225 Future Sept 26	2.65%	61
17	n/a	E-mini S&P 500 Future Sept 26	2.41%	59
18	n/a	Royal Bank of Canada 0%	2.19%	11,800,000
19	n/a	FTSE 100 Index Future Sept26	2.10%	132
20	VLU6	Euro Stoxx 50 Future Sept 26	1.80%	225
21	n/a	MSCI Emerging Markets Index Future Sept 26	1.25%	140
22	BMO.0 08.25.26 0001	Bank of Montreal 0.17%	1.17%	9,500,000
23	CM.V0 08.30.27	CIBC 0.1%	1.12%	10,935,000
24	CM.V0 08.30.27 0000	CIBC 0.1%	0.78%	7,000,000
25	n/a	Ivz Idx Uk Quality Tr Swap Net	0.09%	16,706,488

Showing 25 of 104 holdings

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As of Jul 31, 2026