ANAYX Holdings Information

ANAYX is a mutual fund with a total of 1953 individual holdings.

Total Holdings

1953

Top 10 Percentage

73.00%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

7.06B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR FWD VS USD 0% 11/09/2026 Purchased	11.49%	702,832,751
2	n/a	EUR FWD VS USD 0% 10/09/2026 Purchased	10.83%	665,692,880
3	n/a	5 Year Treasury Note Future Dec 26	9.24%	6,246
4	n/a	CAD FWD VS USD 0% 09/09/2026 Purchased	7.53%	742,452,668
5	n/a	JPY FWD VS USD 0% 21/10/2026 Purchased	7.31%	82,582,453,731
6	n/a	IRS #525490 PAY FIXED 1.5330 1.533% 28/07/2028 Receive	6.31%	71,243,340,000
7	CAN.2.75 03.01.31	Canada (Government of) 2.75%	5.86%	584,307,000
8	n/a	GBP FWD VS USD 0% 09/09/2026 Purchased	5.35%	280,939,709
9	OE2	Euro Bobl Future Sept 26	4.95%	2,709
10	n/a	CNH FWD VS USD 0% 09/09/2026 Purchased	4.13%	1,978,782,344
11	n/a	CAD FWD VS USD 0% 08/10/2026 Purchased	3.93%	395,161,185
12	G2SF.5.5 9.11	Government National Mortgage Association 5.5%	3.19%	227,825,797
13	JGB.2.4 03.20.36 382	Japan (Government Of) 2.4%	2.57%	30,067,050,000
14	n/a	AUD FWD VS USD 0% 10/09/2026 Purchased	2.41%	241,789,552
15	G2SF.5 9.11	Government National Mortgage Association 5%	2.38%	174,132,913
16	T.1.25 05.31.28	United States Treasury Notes 1.25%	2.28%	170,953,600
17	TII.1.25 04.15.31	United States Treasury Notes 1.25%	2.08%	153,338,010
18	CAN.2.75 03.01.30	Canada (Government of) 2.75%	1.95%	192,922,000
19	TII.0.125 07.15.31	United States Treasury Notes 0.125%	1.95%	151,978,887
20	BTPS.3.8 07.01.36 10Y	Italy (Republic Of) 3.8%	1.80%	112,111,000
21	n/a	AUST 10Y BOND FUTURE 0% 15/09/2026	1.69%	1,593
22	JGB.2.7 06.20.36 383	Japan (Government Of) 2.7%	1.65%	18,989,550,000
23	FNCL.5 9.11	Federal National Mortgage Association 5%	1.62%	119,358,195
24	G2SF.3 9.11	Government National Mortgage Association 3%	1.49%	121,728,609
25	n/a	EUR FWD VS USD 0% 10/09/2026 Purchased	1.41%	86,168,794

Showing 25 of 1953 holdings

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As of Aug 31, 2026