ZABDFX Holdings Information

ZABDFX is a mutual fund with a total of 512 individual holdings.

Total Holdings

512

Top 10 Percentage

19.43%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury - U.S. Treasury Notes	4.81%	27,570,000
2	n/a	United States Treasury - U.S. Treasury Notes	3.83%	22,290,000
3	AAOXX	American Beacon U.S. Government Money Market Select Fund	2.96%	17,163,873
4	T.4.75 08.15.55	United States Treasury - U.S. Treasury Bonds	1.95%	11,195,000
5	T.3.625 08.31.30	United States Treasury - U.S. Treasury Notes	1.01%	5,870,000
6	TF.0 07.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	1.01%	5,850,000
7	TF.0 04.30.27	United States Treasury - U.S. Treasury Floating Rate Notes	1.01%	5,850,000
8	AIG	American International Group, Inc.	0.98%	71,814
9	T.2.25 11.15.25	United States Treasury - U.S. Treasury Notes	0.95%	5,525,000
10	AAOXX	American Beacon U.S. Government Money Market Select Fund	0.94%	5,437,100
11	MDT	Medtronic plc	0.92%	58,659
12	WFC	Wells Fargo & Company	0.86%	57,179
13	T.4.75 05.15.55	United States Treasury - U.S. Treasury Bonds	0.83%	4,730,000
14	QCOM	QUALCOMM Incorporated	0.81%	26,113
15	WDAY	Workday, Inc.	0.78%	18,800
16	GOOGL	Alphabet Inc.	0.74%	15,255
17	XEL	Xcel Energy Inc.	0.73%	52,510
18	PH	Parker-Hannifin Corporation	0.73%	5,500
19	LEN	Lennar Corporation	0.70%	32,918
20	CCL	Carnival Corporation & plc	0.70%	140,746
21	BAC	Bank of America Corporation	0.70%	75,816
22	COF	Capital One Financial Corporation	0.69%	18,113
23	MCHP	Microchip Technology Incorporated	0.65%	60,678
24	MSFT	Microsoft Corporation	0.62%	7,000
25	USB	U.S. Bancorp	0.62%	77,350

Showing 25 of 512 holdings

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As of Oct 31, 2025