Abbey Capital Multi Asset Fund Class I (MAFIX)

MAFIX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 25	55.65%	1,739
2	B.0 11.20.25	United States Treasury Bills	7.08%	65,451,638
3	IKM5	Long-Term Euro BTP Future June 25	5.67%	381
4	B.0 07.03.25	United States Treasury Bills	5.41%	49,999,968
5	n/a	Cash	5.22%	48,260,348
6	B.0 09.18.25	United States Treasury Bills	5.17%	47,768,989
7	B.0 10.16.25	United States Treasury Bills	5.13%	47,415,915
8	n/a	Gbp/Usd Jun-25	4.96%	n/a
9	B.0 08.21.25	United States Treasury Bills	4.94%	45,660,973
10	B.0 11.13.25	United States Treasury Bills	4.78%	44,149,015
11	B.0 06.20.25	United States Treasury Bills	4.37%	40,378,388
12	BTSM5	Short-Term Euro BTP Future June 25	4.30%	1,294
13	n/a	Eur/Usd Jun-25	4.04%	263
14	n/a	Gold Future Aug 25	3.98%	111
15	B.0 09.25.25	United States Treasury Bills	3.97%	36,665,732
16	B.0 06.05.25	United States Treasury Bills	3.96%	36,574,156
17	DUM5	Euro Schatz Future June 25	3.95%	1,499
18	B.0 11.06.25	United States Treasury Bills	3.87%	35,737,421
19	n/a	British Pound Future June 25	3.86%	424
20	n/a	3 Year Australian Treasury Bond Future June 25	3.70%	1,772
21	GX9	Dax Future June 25	3.62%	49
22	n/a	Ftse 100 (Uk) Jun-25	3.07%	240
23	B.0 09.04.25	United States Treasury Bills	3.03%	27,971,907
24	B.0 07.10.25	United States Treasury Bills	2.96%	27,321,897
25	B.0 08.28.25	United States Treasury Bills	2.81%	25,949,353
26	B.0 07.24.25	United States Treasury Bills	2.50%	23,114,494
27	n/a	S&P TSX 60 Index Future June 25	2.50%	101
28	n/a	Eur/Usd Jun-25	2.44%	n/a
29	B.0 09.11.25	United States Treasury Bills	2.42%	22,360,791
30	B.0 10.09.25	United States Treasury Bills	2.35%	21,719,039
31	VL9	Euro Stoxx 50 Future June 25	2.18%	330
32	n/a	Hang Seng Index Future June 25	2.06%	129
33	B.0 06.12.25	United States Treasury Bills	2.00%	18,486,246
34	B.0 08.07.25	United States Treasury Bills	1.99%	18,427,152
35	2R10	3 Month Euribor Future June 26	1.98%	644
36	n/a	Eur/Usd Jun-25	1.93%	n/a
37	n/a	Cattle (Live) Aug-25	1.90%	210
38	n/a	Aud/Usd Jun-25	1.89%	n/a
39	B.0 10.23.25	United States Treasury Bills	1.70%	15,716,447
40	n/a	Cattle (Live) Oct-25	1.69%	188
41	ER9	3 Month Euribor Future Mar 26	1.61%	525
42	CFM5	CAC 40 Index Future June 25	1.44%	151
43	B.0 07.31.25	United States Treasury Bills	1.42%	13,113,564
44	B.0 07.17.25	United States Treasury Bills	1.35%	12,519,609
45	B.0 11.28.25	United States Treasury Bills	1.33%	12,253,914
46	SFIZ5	Three Month SONIA Index Future Mar 26	1.27%	349
47	n/a	FTSE AIM UK 50 PR GBP	1.27%	243
48	n/a	ASX SPI 200 Index Future June 25	1.24%	84
49	n/a	Feeder Cattle Future Aug 25	1.21%	75
50	n/a	E-mini Nasdaq 100 Future June 25	1.20%	26

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	63.90%
Stocks	52.19%
Cash	-6.66%
Other	-9.43%

Sector Breakdown

Sector	% Weight
Other	99.76%
Consumer Staples	0.24%

Country Breakdown

Sector	% Weight
Other	64.52%
United States	29.61%
Germany	4.54%
United Kingdom	0.64%
Brazil	0.28%
Poland	0.24%
Sweden	0.14%
XS	0.02%
Hungary	0.01%