Abbey Capital Multi Asset C (MAFCX)

MAFCX Holdings Information

MAFCX is a mutual fund with a total of 599 individual holdings. The top holdings are Vanguard S&P 500 ETF at 51.93%, U.S. Bank Money Market Deposit Account at 4.91%, United States Treasury Bill at 3.45%, United States Treasury Bill at 3.43%, and United States Treasury Bill at 1.81%.

• Total Holdings: 599
• Top 10 Percentage: 73.54%
• Asset Class: Cash
• Fund Category: Alt Multi-Strategy
• Assets: 1.13B
• Forward PE Ratio: n/a

Top 25 Holdings

As of May 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	VOO	Vanguard S&P 500 ETF	51.93%	767,563
2	USBFS04	U.S. Bank Money Market Deposit Account	4.91%	50,492,063
3	B.0 07.02.26	United States Treasury Bill	3.45%	35,589,000
4	B.0 08.27.26	United States Treasury Bill	3.43%	35,586,000
5	B.0 09.03.26	United States Treasury Bill	1.81%	18,758,000
6	B.0 11.19.26	United States Treasury Bill	1.80%	18,825,000
7	B.0 08.06.26	United States Treasury Bill	1.78%	18,373,000
8	B.0 07.16.26	United States Treasury Bill	1.59%	16,373,000
9	B.0 07.09.26	United States Treasury Bill	1.43%	14,790,000
10	B.0 07.30.26	United States Treasury Bill	1.41%	14,611,000
11	B.0 07.23.26	United States Treasury Bill	1.09%	11,245,000
12	B.0 09.17.26	United States Treasury Bill	1.08%	11,219,000
13	B.0 09.10.26	United States Treasury Bill	1.07%	11,113,000
14	B.0 10.08.26	United States Treasury Bill	0.84%	8,725,000
15	B.0 10.01.26	United States Treasury Bill	0.71%	7,355,000
16	B.0 11.05.26	United States Treasury Bill	0.69%	7,254,000
17	B.0 08.13.26	United States Treasury Bill	0.64%	6,643,000
18	B.0 06.11.26	United States Treasury Bill	0.63%	6,523,000
19	B.0 09.24.26	United States Treasury Bill	0.62%	6,406,000
20	B.0 11.12.26	United States Treasury Bill	0.53%	5,554,000
21	B.0 10.29.26	United States Treasury Bill	0.48%	5,037,000
22	LAM26	LME PRI ALUM FUTR Jun26	0.48%	418
23	B.0 08.20.26	United States Treasury Bill	0.48%	4,952,000
24	NQM6	NASDAQ 100 E-MINI Jun26	0.38%	75
25	B.0 06.18.26	United States Treasury Bill	0.37%	3,828,000

Showing 25 of 599 holdings

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Data Source: Finnhub Last updated: May 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 14, 2026

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