ANAYX Holdings Information

ANAYX is a mutual fund with a total of 1943 individual holdings.

Total Holdings

1943

Top 10 Percentage

62.06%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

7.13B

Forward PE Ratio

10.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR FWD VS USD 0% 11/06/2026 Purchased	10.99%	668,741,058
2	n/a	EUR FWD VS USD 0% 18/06/2026 Purchased	9.51%	569,919,388
3	n/a	GBP FWD VS USD 0% 10/06/2026 Purchased	8.25%	436,439,524
4	n/a	JPY FWD VS USD 0% 11/06/2026 Purchased	7.41%	82,581,737,825
5	n/a	5 Year Treasury Note Future Sept 26	7.14%	4,688
6	n/a	CAD FWD VS USD 0% 10/06/2026 Purchased	5.65%	550,202,682
7	n/a	CNH FWD VS USD 0% 10/06/2026 Purchased	3.36%	1,617,213,093
8	CAN.2.75 03.01.31	Canada (Government of) 2.75%	3.35%	329,114,000
9	n/a	JPY FWD VS USD 0% 10/06/2026 Purchased	3.30%	37,165,836,456
10	G2SF.5.5 6.11	Government National Mortgage Association 5.5%	3.10%	217,833,666
11	UKT.4.75 10.22.35	United Kingdom of Great Britain and Northern Ireland 4.75%	2.86%	149,867,985
12	T.3.5 02.28.31	United States Treasury Notes 3.5%	2.47%	178,241,200
13	G2SF.5 6.11	Government National Mortgage Association 5%	2.44%	174,132,913
14	T.1.25 05.31.28	United States Treasury Notes 1.25%	2.40%	179,363,800
15	SPGB.3.2 10.31.35	Spain (Kingdom of) 3.2%	2.33%	140,043,000
16	UKT.4 10.22.31	United Kingdom of Great Britain and Northern Ireland 4%	2.32%	123,741,316
17	n/a	EUR FWD VS USD 0% 18/06/2026 Purchased	2.16%	130,000,000
18	n/a	GBP FWD VS USD 0% 16/07/2026 Purchased	2.15%	112,784,854
19	n/a	CAD FWD VS USD 0% 09/07/2026 Purchased	2.08%	200,000,000
20	n/a	CAD FWD VS USD 0% 09/07/2026 Purchased	2.01%	195,174,438
21	TII.0.125 07.15.31	United States Treasury Notes 0.125%	1.98%	150,210,457
22	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.98%	192,922,000
23	n/a	AUST 10Y BOND FUTURE 0% 15/06/2026	1.77%	1,589
24	n/a	AUD FWD VS USD 0% 11/06/2026 Purchased	1.65%	164,324,877
25	G2SF.3 6.11	Government National Mortgage Association 3%	1.53%	121,728,609

Showing 25 of 1943 holdings

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As of May 31, 2026