FABZX Holdings Information

FABZX is a mutual fund with a total of 3004 individual holdings.

Total Holdings

3004

Top 10 Percentage

58.82%

Asset Class

n/a

Fund Category

Multistrategy

Assets

574.49M

Forward PE Ratio

19.37

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	MBONO.8.5 11.18.38 M	Mexico (United Mexican States) 8.5%	16.14%	20,500,000
2	n/a	Franklin Ins Us Gov Cls A 140 Franklin Ins Us Gov Cls A 140	11.64%	80,461,480
3	n/a	K2 Holdings Investment Corporation - Cfm Cc Usd Npv Tis A/C #34110	6.45%	9,953,704
4	MBONO.8 02.21.36 M	Mexico (United Mexican States) 8%	4.70%	6,000,000
5	PEMEX.10.8 08.08.34 26-2	Petroleos Mexicanos Sa De CV 10.8%	3.99%	4,650,000
6	n/a	K2 Holdings Investment Corporation-Graham Cc Usd Npv A/C # 18452	3.78%	11,946,144
7	CCZ	Comcast Holdings Corporation	3.74%	386,500
8	CMCSA.2 11.15.29	Comcast Corp 2 % Zero Premium Option Note Exchangeable Secs 1999-15.11.29 B	3.57%	338,600
9	ACWI	iShares MSCI ACWI ETF	2.59%	111,276
10	n/a	E-mini S&P 500 Future Sept 26	2.23%	50
11	WIB.0 11.05.26	United States Treasury Bills 0%	2.15%	15,000,000
12	B.0 09.03.26	United States Treasury Bills 0%	2.02%	14,000,000
13	B.0 11.19.26	United States Treasury Bills 0%	2.01%	14,000,000
14	n/a	E-mini Nasdaq 100 Future Sept 26	1.79%	21
15	B.0 09.10.26	United States Treasury Bills 0%	1.59%	11,000,000
16	n/a	Euro Bobl Future Sept 26	1.58%	83
17	n/a	2 Year Treasury Note Future Dec 26	1.57%	53
18	n/a	Short Term Investment Fund Fidelity Instl Mmkt Govt 57	1.44%	9,934,867
19	n/a	10 Year Treasury Note Future Dec 26	1.26%	81
20	T.4.375 05.15.36	United States Treasury Notes 4.375%	1.14%	8,144,200
21	ROKU	Roku, Inc.	1.13%	49,722
22	WBD	Warner Bros. Discovery, Inc.	1.10%	267,515
23	n/a	Short Term Investment Fund Fidelity Investment Mm Gov 1 57	1.06%	7,326,215
24	KVUE	Kenvue Inc.	1.03%	376,379
25	PEN	Penumbra, Inc.	1.02%	21,905

Showing 25 of 3004 holdings

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As of Aug 31, 2026