ABND Holdings
477 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 485 holdings; the file lists 477.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US TREASURY N/B 09/33 5 | 4.15% | 12,125,000 | $12.0M |
| 2 | US TREASURY N/B 02/56 4.75 | 2.85% | 9,500,000 | $8.3M |
| 3 | SSC GOVERNMENT MM GVMXX | 1.65% | 4,780,580 | $4.8M |
| 4 | FED HM LN PC POOL SD8474 FR 11/54 FIXED 5 | 1.30% | 4,805,000 | $3.8M |
| 5 | FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.90% | 2,730,000 | $2.6M |
| 6 | FNMA POOL FA2719 FN 04/54 FIXED VAR | 0.76% | 2,699,000 | $2.2M |
| 7 | FNMA POOL FS6931 FN 01/53 FIXED VAR | 0.71% | 2,924,000 | $2.1M |
| 8 | FNMA POOL CB8146 FN 03/54 FIXED 5.5 | 0.71% | 3,011,000 | $2.1M |
| 9 | US TREASURY N/B 08/27 3.625 | 0.69% | 2,000,000 | $2.0M |
| 10 | US TREASURY N/B 08/28 4.125 | 0.68% | 2,000,000 | $2.0M |
| 11 | FED HM LN PC POOL SD1967 FR 10/52 FIXED 4 | 0.62% | 2,473,000 | $1.8M |
| 12 | FNMA POOL FS1875 FN 05/52 FIXED VAR | 0.62% | 3,085,000 | $1.8M |
| 13 | FED HM LN PC POOL SD8244 FR 09/52 FIXED 4 | 0.62% | 2,709,000 | $1.8M |
| 14 | FNMA POOL CA6739 FN 08/50 FIXED 3 | 0.62% | 4,758,000 | $1.8M |
| 15 | BANK OF MONTREAL JR SUBORDINA 05/84 VAR | 0.59% | 1,656,000 | $1.7M |
| 16 | FED HM LN PC POOL RA4561 FR 02/51 FIXED 2.5 | 0.58% | 3,040,000 | $1.7M |
| 17 | MEX BONOS DESARR FIX RT SR UNSECURED 11/42 7.75 | 0.58% | 36,000,000 | $1.7M |
| 18 | FNMA POOL CA8251 FN 12/50 FIXED 2.5 | 0.57% | 3,287,000 | $1.7M |
| 19 | GNMA II POOL MB1070 G2 04/56 FIXED 5 | 0.53% | 1,695,000 | $1.5M |
| 20 | FNMA POOL FA5307 FN 01/52 FIXED VAR | 0.53% | 2,102,000 | $1.5M |
| 21 | FNMA POOL FS4343 FN 06/52 FIXED VAR | 0.52% | 2,507,000 | $1.5M |
| 22 | JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR | 0.52% | 1,565,000 | $1.5M |
| 23 | GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 | 0.49% | 1,496,000 | $1.4M |
| 24 | LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 | 0.49% | 1,388,000 | $1.4M |
| 25 | BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30 FIXED 7 | 0.48% | 1,465,000 | $1.4M |
Sector Weights
- Healthcare: 22.13%
- Utilities: 77.87%
Country Weights
- Other: 2.67%
- United States: 96.57%
- Mexico: 0.58%
- France: 0.12%
- Canada: 0.07%
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.