Abbey Capital Multi Asset Fund Class C (MAFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.61
-0.01 (-0.09%)
Jun 27, 2025, 4:00 PM EDT
MAFCX Holdings List
As of Feb 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | B.0 04.17.25 | United States Treasury Bill | 9.90% |
2 | USBFS04 | U.S. Bank Money Market Deposit Account | 7.31% |
3 | n/a | United States Treasury Bill | 5.44% |
4 | B.0 06.20.25 | United States Treasury Bill | 4.72% |
5 | B.0 04.10.25 | United States Treasury Bill | 4.41% |
6 | B.0 07.03.25 | United States Treasury Bill | 4.35% |
7 | B.0 03.27.25 | United States Treasury Bill | 4.31% |
8 | B.0 08.21.25 | United States Treasury Bill | 3.94% |
9 | B.0 05.15.25 | United States Treasury Bill | 3.71% |
10 | n/a | United States Treasury Bill | 3.71% |
11 | B.0 06.05.25 | United States Treasury Bill | 3.41% |
12 | n/a | United States Treasury Bill | 3.32% |
13 | n/a | United States Treasury Bill | 3.16% |
14 | B.0 07.17.25 | United States Treasury Bill | 3.16% |
15 | B.0 04.24.25 | United States Treasury Bill | 2.49% |
16 | B.0 07.10.25 | United States Treasury Bill | 2.39% |
17 | n/a | United States Treasury Bill | 2.30% |
18 | n/a | United States Treasury Bill | 2.07% |
19 | B.0 05.01.25 | United States Treasury Bill | 2.00% |
20 | WIB.0 06.12.25 | United States Treasury Bill | 1.60% |
21 | n/a | United States Treasury Bill | 1.51% |
22 | B.0 08.14.25 | United States Treasury Bill | 1.39% |
23 | n/a | United States Treasury Bill | 1.30% |
24 | B.0 07.24.25 | United States Treasury Bill | 1.00% |
25 | n/a | United States Treasury Bill | 0.58% |
26 | GXH5 | DAX INDEX FUTURE Mar25 | 0.33% |
27 | Z.H5 | FTSE 100 IDX FUT Mar25 | 0.30% |
28 | JBH5 | JPN 10Y BOND(OSE) Mar25 | 0.29% |
29 | STH5 | FTSE/MIB IDX FUT Mar25 | 0.20% |
30 | B.0 08.28.25 | United States Treasury Bill | 0.18% |
31 | VGH5 | EURO STOXX 50 Mar25 | 0.15% |
32 | LPH25 | LME COPPER FUTURE Mar25 | 0.13% |
33 | GCJ5 | GOLD 100 OZ FUTR Apr25 | 0.12% |
34 | n/a | CAD/USD FWD 20250319 | 0.09% |
35 | CTK5 | COTTON NO.2 FUTR May25 | 0.08% |
36 | ECH5 | EURO FX CURR FUT Mar25 | 0.08% |
37 | n/a | EUR/USD FWD 20250303 | 0.07% |
38 | n/a | AUD/USD FWD 20250319 | 0.07% |
39 | n/a | NZD/USD FWD 20250319 | 0.06% |
40 | LXH5 | LME ZINC FUTURE Mar25 | 0.05% |
41 | n/a | AUD/USD FWD 20250303 | 0.05% |
42 | ADH5 | AUDUSD Crncy Fut Mar25 | 0.05% |
43 | CDH5 | C$ CURRENCY FUT Mar25 | 0.05% |
44 | PTH5 | S&P/TSX 60 IX FUT Mar25 | 0.05% |
45 | NVH5 | NEW ZEALAND $ FUT Mar25 | 0.05% |
46 | LNH5 | LME NICKEL FUTURE Mar25 | 0.04% |
47 | CNM5 | CAN 10YR BOND FUT Jun25 | 0.04% |
48 | RTYH5 | E-Mini Russ 2000 Mar25 | 0.04% |
49 | n/a | CHF/USD FWD 20250319 | 0.04% |
50 | CAH5 | EURO STOXX BANK Mar25 | 0.03% |
As of Feb 28, 2025