ABR 50/50 Volatility Fund Investor Shares (ABRJX)

ABRJX Holdings Information

ABRJX is a mutual fund with a total of 13 individual holdings. The top holdings are Us Bank Mmda Global Fs5 at 41.97%, Margin - Stonex at 15.66%, Margin-Edf at 9.59%, United States Treasury Bonds 4.625% at 5.07%, and United States Treasury Bonds 5% at 5.07%.

• Total Holdings: 13
• Top 10 Percentage: 100.05%
• Asset Class: n/a
• Fund Category: Long-Short Equity
• Assets: 34.42M
• Forward PE Ratio: 22.70

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us Bank Mmda Global Fs5	41.97%	15,066,344
2	n/a	Margin - Stonex	15.66%	5,622,152
3	n/a	Margin-Edf	9.59%	3,443,598
4	T.4.625 11.15.45	United States Treasury Bonds 4.625%	5.07%	1,870,000
5	T.5 05.15.45	United States Treasury Bonds 5%	5.07%	1,779,000
6	T.4.75 05.15.55	United States Treasury Bonds 4.75%	5.05%	1,854,000
7	T.4.625 11.15.55	United States Treasury Bonds 4.625%	5.05%	1,891,000
8	T.4.875 08.15.45	United States Treasury Bonds 4.875%	5.01%	1,787,000
9	T.4.75 08.15.55	United States Treasury Bonds 4.75%	4.99%	1,831,000
10	n/a	Margin-Clear Street Llc	2.60%	931,952
11	n/a	E-mini S&P 500 Future Mar 26	0.52%	51
12	n/a	Cboe Vix Future Mar26	-0.17%	119
13	n/a	Cboe Vix Future Feb26	-0.40%	213