ABRYX Holdings Information

ABRYX is a mutual fund with a total of 113 individual holdings.

Total Holdings

113

Top 10 Percentage

173.65%

Asset Class

Fixed Income

Fund Category

Tactical Allocation

Assets

888.33M

Forward PE Ratio

14.77

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TSPXX	Short-Term Investment Trust - Invesco Treasury Obligations Portfolio	29.22%	250,700,000
2	n/a	10 Year Government of Canada Bond Future Mar 26	24.02%	2,340
3	n/a	Invesco Balanced-Risk Commodity Tr - C	23.47%	15,240
4	n/a	10 Year Australian Treasury Bond Future Mar 26	18.58%	2,182
5	n/a	10 Year Japanese Government Bond Future Mar 26	17.14%	174
6	RXH6	Euro Bund Future Mar 26	15.53%	889
7	n/a	Long Gilt Future Mar 26	13.89%	968
8	n/a	US Treasury Bond Future Mar 26	13.03%	967
9	TF.0 07.31.26	United States Treasury Notes 3.805%	9.38%	80,500,000
10	TF.0 04.30.26	United States Treasury Notes 3.773%	9.38%	80,500,000
11	TF.0 01.31.26	United States Treasury Notes 3.868%	9.37%	80,400,000
12	n/a	MSCI Emerging Markets Index Future Mar 26	6.15%	748
13	n/a	E-mini Russell 2000 Index Future Mar 26	4.88%	335
14	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	3.99%	34,232,637
15	n/a	Nikkei 225 Future Mar 26	3.19%	85
16	VLH6	Euro Stoxx 50 Future Mar 26	2.68%	335
17	CM.V0 07.22.26	Canadian Imperial Bank of Commerce 0.1%	2.27%	11,300,000
18	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.15%	18,426,808
19	n/a	Ftse 100 Idx Fut Mar26z H6	1.97%	126
20	n/a	Royal Bank of Canada 0%	1.96%	11,800,000
21	CM.V0 07.27.26 0000	Canadian Imperial Bank of Commerce 0.0001%	1.55%	4,700,000
22	n/a	E-mini S&P 500 Future Mar 26	1.41%	35
23	BMO.0 08.25.26 0001	Bank of Montreal 0.17%	1.37%	9,500,000
24	n/a	Ivz Idx Uk Momentum Tr Swap Net	0.06%	15,579,208
25	n/a	Ivz Idx Uk Low Vol Tr Swap Net	0.04%	16,077,506

Showing 25 of 113 holdings

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As of Dec 31, 2025