ABYAX Holdings Information

ABYAX is a mutual fund with a total of 206 individual holdings.

Total Holdings

206

Top 10 Percentage

157.53%

Asset Class

Cash

Fund Category

Systematic Trend

Assets

2.54B

Forward PE Ratio

15.94

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	100.81%	2,454,027,630
2	n/a	10 Year Japanese Government Bond Future Sept 26	10.23%	316
3	B.0 10.15.26	United States Treasury Bills 0%	9.00%	221,434,000
4	ERM7	3 Month Euribor Future June27	7.24%	633
5	B.0 08.27.26	United States Treasury Bills 0%	6.74%	165,138,000
6	B.0 08.20.26	United States Treasury Bills 0%	5.83%	142,595,000
7	B.0 10.08.26	United States Treasury Bills 0%	5.41%	132,947,000
8	n/a	Abbey Fut Strat Graham Onshore	4.48%	5,612,806
9	B.0 10.01.26	United States Treasury Bills 0%	4.07%	100,000,000
10	B.0 09.24.26	United States Treasury Bills 0%	3.74%	91,804,000
11	B.0 10.29.26	United States Treasury Bills 0%	3.43%	84,667,000
12	B.0 12.03.26	United States Treasury Bills 0%	3.31%	81,979,000
13	n/a	Abbey Fut Strat Welton Onshore	3.29%	2,735,357
14	n/a	Abbey Fut Strat Tudor Onshore	2.96%	8,064,011
15	n/a	Abbey Fut Strat Revolution Onshore	2.90%	5,414,449
16	n/a	Abbey Fut Strat Systematica Onshore	2.87%	7,799,043
17	n/a	Abbey Fut Strat Tudor Offshore	2.85%	3,539,737
18	B.0 11.12.26	United States Treasury Bills 0%	2.70%	66,680,000
19	n/a	Abbey Fut Strat Graham Offshore	2.58%	4,931,688
20	n/a	Abbey Fut Strat Crabel Onshore	2.35%	3,930,345
21	n/a	Abbey Fut Strat Crabel Offshore	2.34%	3,879,510
22	n/a	Abbey Fut Strat Systematica Offshore	2.18%	16,480,945
23	n/a	Abbey Fut Strat Episteme Offshore	2.18%	4,916,430
24	SFIH7	Three Month SONIA Index Future June 27	2.12%	162
25	n/a	Abbey Fut Strat Welton Offshore	2.06%	2,873,000

Showing 25 of 206 holdings

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As of Jun 30, 2026