ABXB Holdings
9 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
9 lines in the fund's latest file.
Top 9 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Vanguard Short-Term Treasury ETF | 17.75% | 5,755 | $330.9K |
| 2 | Vanguard Short-Term Corporate Bond ETF | 17.55% | 4,238 | $327.2K |
| 3 | iShares 0-3 Month Treasury Bond ETF | 17.24% | 3,199 | $321.4K |
| 4 | Vanguard Short-Term Inflation-Protected Securities ETF | 17.14% | 6,600 | $319.6K |
| 5 | VanEck J. P. Morgan EM Local Currency Bond ETF | 9.96% | 7,480 | $185.7K |
| 6 | Invesco Senior Loan ETF | 9.83% | 8,928 | $183.2K |
| 7 | iShares Floating Rate Bond ETF | 9.79% | 3,584 | $182.5K |
| 8 | US BANK MMDA - USBGFS 9 09/01/2037 | 0.71% | 13,183 | $13.2K |
| 9 | Cash & Other | 0.03% | 483 | $483 |
Country Weights
- United States: 99.27%
- Other: 0.73%
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.