Abbey Capital Multi Asset Fund Class I (MAFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
-0.14 (-1.24%)
Jul 31, 2025, 4:00 PM EDT
MAFIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | E-mini S&P 500 Future Sept 25 | 54.83% |
| 2 | n/a | Eur/Usd Jul-25 | 10.29% |
| 3 | B.0 12.04.25 | United States Treasury Bills | 7.16% |
| 4 | B.0 11.20.25 | United States Treasury Bills | 7.11% |
| 5 | n/a | Eur/Usd Sep-25 | 6.75% |
| 6 | IKU5 | Long-Term Euro BTP Future Sept 25 | 6.49% |
| 7 | n/a | 3 Year Australian Treasury Bond Future Sept 25 | 5.39% |
| 8 | B.0 09.18.25 | United States Treasury Bills | 5.19% |
| 9 | n/a | British Pound Future Sept 25 | 5.16% |
| 10 | B.0 10.16.25 | United States Treasury Bills | 5.09% |
| 11 | B.0 08.21.25 | United States Treasury Bills | 4.96% |
| 12 | B.0 07.03.25 | United States Treasury Bills | 4.80% |
| 13 | B.0 11.13.25 | United States Treasury Bills | 4.79% |
| 14 | n/a | Gbp/Usd Jul-25 | 4.60% |
| 15 | BTSU5 | Short-Term Euro BTP Future Sept 25 | 4.50% |
| 16 | n/a | Ftse 100 (Uk) Sep-25 | 4.42% |
| 17 | n/a | 10 Year Australian Treasury Bond Future Sept 25 | 4.38% |
| 18 | B.0 09.25.25 | United States Treasury Bills | 3.98% |
| 19 | n/a | Gold Future Aug 25 | 3.90% |
| 20 | B.0 11.06.25 | United States Treasury Bills | 3.88% |
| 21 | B.0 11.28.25 | United States Treasury Bills | 3.75% |
| 22 | n/a | Silver Future Sept 25 | 3.74% |
| 23 | DUU5 | Euro Schatz Future Sept 25 | 3.19% |
| 24 | n/a | E-mini Nasdaq 100 Future Sept 25 | 3.17% |
| 25 | GX10 | Dax Future Sept 25 | 3.14% |
As of Jun 30, 2025