ZABDFX Holdings Information

ZABDFX is a mutual fund with a total of 538 individual holdings.

Total Holdings

538

Top 10 Percentage

18.28%

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	n/a	American Beacon U.S. Government Money Market Fund	5.29%	31,566,341
2	TF.0 01.31.28	United States Treasury - U.S. Treasury Floating Rate Notes	2.79%	16,640,000
3	TF.0 10.31.27	United States Treasury - U.S. Treasury Floating Rate Notes	2.78%	16,600,000
4	T.4.25 08.15.35	United States Treasury - U.S. Treasury Notes	1.91%	11,530,000
5	T.3.5 02.28.31	United States Treasury - U.S. Treasury Notes	1.07%	6,520,000
6	ETR: ENR	Siemens Energy AG	0.92%	25,994
7	MCHP	Microchip Technology Incorporated	0.92%	59,270
8	T.4.75 08.15.55	United States Treasury - U.S. Treasury Bonds	0.90%	5,615,000
9	MDT	Medtronic plc	0.90%	66,230
10	TII.2.375 02.15.56	United States Treasury - U.S. Treasury Inflation-Indexed Bonds	0.79%	5,101,290
11	WFC	Wells Fargo & Company	0.78%	56,633
12	QCOM	QUALCOMM Incorporated	0.77%	25,585
13	GEHC	GE HealthCare Technologies Inc.	0.77%	75,154
14	GOOGL	Alphabet Inc.	0.75%	11,711
15	USB	U.S. Bancorp	0.72%	75,650
16	MRK	Merck & Co., Inc.	0.72%	39,142
17	XEL	Xcel Energy Inc.	0.71%	51,378
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.71%	10,678
19	GOOG	Alphabet Inc.	0.70%	11,000
20	WDAY	Workday, Inc.	0.69%	33,900
21	PH	Parker-Hannifin Corporation	0.69%	4,527
22	AIG	American International Group, Inc.	0.69%	54,700
23	CVX	Chevron Corporation	0.68%	21,036
24	BAC	Bank of America Corporation	0.67%	74,493
25	APD	Air Products and Chemicals, Inc.	0.67%	13,238

Showing 25 of 538 holdings

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As of Apr 30, 2026