ABRIX Holdings Information

ABRIX is a mutual fund with a total of 112 individual holdings.

Total Holdings

112

Top 10 Percentage

163.73%

Asset Class

Fixed Income

Fund Category

Tactical Allocation

Assets

924.94M

Forward PE Ratio

15.45

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSPXX	Short-Term Investment Trust - Invesco Treasury Obligations Portfolio	26.95%	250,700,000
2	n/a	Invesco Balanced-Risk Commodity Tr - C	23.85%	14,010
3	n/a	10 Year Japanese Government Bond Future Mar 26	18.74%	205
4	RXH6	Euro Bund Future Mar 26	18.38%	1,111
5	n/a	10 Year Government of Canada Bond Future June 26	18.10%	1,870
6	n/a	10 Year Australian Treasury Bond Future Mar 26	17.69%	2,092
7	n/a	Long Gilt Future June 26	11.40%	840
8	n/a	US Treasury Bond Future June 26	11.31%	888
9	TF.0 07.31.26	United States Treasury Notes 3.82525%	8.66%	80,500,000
10	TF.0 04.30.26	United States Treasury Notes 3.79325%	8.65%	80,500,000
11	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	7.78%	72,359,933
12	n/a	MSCI Emerging Markets Index Future Mar 26	7.57%	878
13	TF.0 01.31.28	United States Treasury Notes 3.74225%	7.30%	67,900,000
14	n/a	E-mini Russell 2000 Index Future Mar 26	6.09%	430
15	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	4.19%	38,956,890
16	n/a	Nikkei 225 Future Mar 26	2.73%	67
17	n/a	Royal Bank of Canada 0%	2.08%	11,800,000
18	VLH6	Euro Stoxx 50 Future Mar 26	2.02%	258
19	n/a	E-mini S&P 500 Future Mar 26	2.00%	54
20	CM.V0 07.22.26	Canadian Imperial Bank of Commerce 0.1%	1.69%	6,660,000
21	CM.V0 07.27.26 0000	Canadian Imperial Bank of Commerce 0.0001%	1.60%	3,700,000
22	BMO.0 08.25.26 0001	Bank of Montreal 0.17%	1.31%	9,500,000
23	n/a	FTSE 100 Index Future Mar 26	1.28%	81
24	n/a	Ivz Idx Uk Low Vol Tr Swap Net	0.07%	17,398,411
25	n/a	Msci Euro Emu Lowvol Tr Swap	0.06%	15,617,959

Showing 25 of 112 holdings

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As of Feb 28, 2026