ANAYX Holdings Information

ANAYX is a mutual fund with a total of 1903 individual holdings.

Total Holdings

1903

Top 10 Percentage

74.61%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

6.83B

Forward PE Ratio

9.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	23.74%	7,646
2	n/a	EUR FWD VS USD 0% 12/02/2026 Purchased	12.77%	729,023,220
3	n/a	EUR FWD VS USD 0% 16/04/2026 Purchased	10.21%	570,717,547
4	n/a	JPY FWD VS USD 0% 10/04/2026 Purchased	7.84%	82,572,109,746
5	n/a	GBP FWD VS USD 0% 13/02/2026 Purchased	4.10%	204,187,623
6	n/a	CNH FWD VS USD 0% 13/02/2026 Purchased	3.96%	1,846,764,107
7	G2SF.5.5 2.12	Government National Mortgage Association 5.5%	3.29%	217,833,666
8	JGB.0.7 02.01.27 469	Japan (Government Of) 0.7%	3.29%	34,033,550,000
9	n/a	MXN FWD VS USD 0% 12/02/2026 Purchased	2.74%	3,247,158,740
10	T.1.25 05.31.28	United States Treasury Notes 1.25%	2.67%	188,150,500
11	n/a	AUST 10Y BOND FUTURE 0% 16/03/2026	2.62%	2,298
12	n/a	CAD FWD VS USD 0% 13/02/2026 Purchased	2.51%	231,591,205
13	G2SF.5 2.12	Government National Mortgage Association 5%	2.41%	161,099,543
14	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	2.38%	115,591,316
15	n/a	GBP FWD VS USD 0% 26/02/2026 Purchased	2.24%	112,837,012
16	SPGB.3.2 10.31.35	Spain (Kingdom of) 3.2%	2.16%	120,691,000
17	CAN.2.75 03.01.30	Canada (Government of) 2.75%	2.14%	192,922,000
18	n/a	CAD FWD VS USD 0% 05/02/2026 Purchased	2.09%	195,941,648
19	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	1.87%	2,232,118,100
20	CGB.2.11 08.25.34 INBK	China (People's Republic Of) 2.11%	1.79%	805,830,000
21	n/a	3 Year Australian Treasury Bond Future Mar 26	1.77%	1,624
22	n/a	AUD FWD VS USD 0% 12/02/2026 Purchased	1.67%	165,935,581
23	TII.1.625 04.15.30	United States Treasury Notes 1.625%	1.63%	107,216,674
24	T.3.625 10.31.30	United States Treasury Notes 3.625%	1.62%	108,643,000
25	FRTR.3.5 11.25.35 OAT	France (Republic Of) 3.5%	1.60%	89,255,828

Showing 25 of 1903 holdings

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As of Jan 31, 2026