ABYCX Holdings Information

ABYCX is a mutual fund with a total of 488 individual holdings.

Total Holdings

488

Top 10 Percentage

88.96%

Asset Class

Fixed Income

Fund Category

Systematic Trend

Assets

2.42B

Forward PE Ratio

17.32

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	US Treasury Bond Future June 26	18.60%	1,266
2	n/a	10 Year Government of Canada Bond Future June 26	10.98%	2,948
3	B.0 04.16.26	United States Treasury Bills	10.27%	248,519,279
4	RXH6	Euro Bund Future Mar 26	9.32%	1,465
5	OATH6	Euro OAT Future Mar 26	7.71%	1,273
6	n/a	10 Year Treasury Note Future June 26	7.02%	1,492
7	B.0 08.20.26	United States Treasury Bills	7.01%	169,472,681
8	B.0 04.09.26	United States Treasury Bills	6.12%	147,929,969
9	B.0 08.27.26	United States Treasury Bills	5.99%	144,829,099
10	n/a	Ftse 100 (Uk) Mar-26	5.95%	980
11	n/a	Gbp/Usd Mar-26	5.71%	n/a
12	IKH6	Long-Term Euro BTP Future Mar 26	5.14%	856
13	B.0 04.02.26	United States Treasury Bills	4.90%	118,459,095
14	n/a	Japanese Yen Future Mar 26	4.49%	1,355
15	GXH6	Dax Future Mar 26	4.37%	141
16	B.0 03.26.26	United States Treasury Bills	4.36%	105,487,630
17	n/a	5 Year Treasury Note Future June 26	4.13%	1,814
18	n/a	Aud/Usd Mar-26	3.80%	n/a
19	n/a	Cash	3.72%	89,956,828
20	B.0 06.04.26	United States Treasury Bills	3.63%	87,853,741
21	n/a	Gbp/Usd Apr-26	3.63%	n/a
22	OEH6	Euro Bobl Future Mar 26	3.58%	1,246
23	n/a	Usd/Jpy Mar-26	3.55%	n/a
24	XBJ6	Mini Ibovespa Future Apr 26	3.55%	894
25	B.0 07.09.26	United States Treasury Bills	3.54%	85,653,799

Showing 25 of 488 holdings

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As of Feb 28, 2026