ABI Holdings
237 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 41 holdings, but this file lists 237 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US-TBILL DN 10/27/26 | 9.45% | 50,000,000 | $49.9M |
| 2 | US T-BILL DN 11/3/2026 | 9.44% | 50,000,000 | $49.9M |
| 3 | US T-BILL DN 10/20/2026 | 2.65% | 14,000,000 | $14.0M |
| 4 | FN MA6207# 5.50% 10/1/56 | 2.31% | 12,789,171 | $12.2M |
| 5 | FR RQ0166 5.5% 10/01/56 | 2.29% | 12,712,378 | $12.1M |
| 6 | FN MA6176# 5.50% 9/1/56 | 2.28% | 12,661,968 | $12.1M |
| 7 | FR RQ0155 5.5% 09/01/56 | 2.27% | 12,589,919 | $12.0M |
| 8 | FR RQ0146# 5.50% 8/1/56 | 2.24% | 12,416,378 | $11.8M |
| 9 | CLCRE 2026 VRN 04/19/2044 | 1.49% | 7,850,000 | $7.8M |
| 10 | BDS 2026-F VRN 02/19/2044 | 1.33% | 7,000,000 | $7.0M |
| 11 | PAID 2025- 5.44% 03/15/33 | 1.32% | 6,969,731 | $6.9M |
| 12 | D2 2026-FL VRN 11/19/2043 | 1.30% | 6,880,000 | $6.9M |
| 13 | CAS 2026-R VRN 08/25/2046 | 1.27% | 6,731,598 | $6.7M |
| 14 | GRADE 2026 VRN 04/25/2056 | 1.20% | 6,354,128 | $6.4M |
| 15 | GSREFT 202 VRN 04/19/2043 | 1.14% | 6,028,000 | $6.0M |
| 16 | FIGRE 2026 VRN 09/25/56 | 1.12% | 5,900,000 | $5.9M |
| 17 | TRTX 2026- VRN 03/18/2044 | 1.07% | 5,660,000 | $5.6M |
| 18 | PAID 25- 5.688% 01/17/33 | 1.04% | 5,499,802 | $5.5M |
| 19 | BDS 2026-F VRN 05/19/2043 | 1.03% | 5,427,000 | $5.4M |
| 20 | CAS 2026-R VRN 01/25/2046 | 0.98% | 5,166,039 | $5.2M |
| 21 | GSMBS 2026 VRN 10/25/2066 | 0.96% | 5,057,835 | $5.1M |
| 22 | STACR 2024 VRN 03/25/44 | 0.92% | 4,833,782 | $4.8M |
| 23 | TRTX 2025- VRN 06/18/2043 | 0.88% | 4,660,000 | $4.7M |
| 24 | BSPDF 2026 VRN 11/18/2043 | 0.88% | 4,660,000 | $4.7M |
| 25 | CAS 2021-R VRN 10/25/2041 | 0.88% | 4,620,000 | $4.6M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 106.99%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.