ABYIX Holdings Information

ABYIX is a mutual fund with a total of 508 individual holdings. The top holdings are Aggregate Cash Offset at 48.10%, United States Treasury Bills at 9.74%, United States Treasury Bills at 9.19%, Gbp/Usd Apr-26 at 8.11%, and United States Treasury Bills at 6.93%.

Total Holdings

508

Top 10 Percentage

108.29%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

2.42B

Forward PE Ratio

16.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aggregate Cash Offset	48.10%	1,165,657,199
2	B.0 04.16.26	United States Treasury Bills	9.74%	236,072,695
3	B.0 08.27.26	United States Treasury Bills	9.19%	222,626,699
4	n/a	Gbp/Usd Apr-26	8.11%	n/a
5	B.0 08.20.26	United States Treasury Bills	6.93%	167,886,137
6	n/a	Usd/Jpy Apr-26	6.26%	n/a
7	B.0 04.09.26	United States Treasury Bills	5.56%	134,782,817
8	n/a	Usd/Jpy Jun-26	5.08%	1,554
9	n/a	10 Year Government of Canada Bond Future June 26	4.98%	1,403
10	B.0 04.02.26	United States Treasury Bills	4.35%	105,378,484
11	n/a	Cash	3.91%	94,792,069
12	B.0 09.24.26	United States Treasury Bills	3.81%	92,226,284
13	n/a	Ftse 100 (Uk) Jun-26	3.67%	660
14	B.0 09.03.26	United States Treasury Bills	3.62%	87,808,621
15	B.0 07.09.26	United States Treasury Bills	3.49%	84,604,823
16	WIB.0 06.04.26	United States Treasury Bills	3.44%	83,275,914
17	B.0 04.30.26	United States Treasury Bills	3.40%	82,510,553
18	B.0 05.14.26	United States Treasury Bills	3.33%	80,649,607
19	n/a	Soybean May-26	3.11%	1,289
20	B.0 07.16.26	United States Treasury Bills	2.82%	68,332,449
21	B.0 09.10.26	United States Treasury Bills	2.47%	59,905,968
22	n/a	US Dollar Index Future June 26	2.47%	600
23	n/a	Aluminum Jun-26	2.35%	655
24	n/a	Usd/Cad Jun-26	2.30%	774
25	B.0 09.17.26	United States Treasury Bills	2.27%	54,986,785

Showing 25 of 508 holdings

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As of Mar 31, 2026