ABYAX holdings — Abbey Capital Futures Strategy Fund

Abbey Capital Futures Strategy Fund (ABYAX) held 1,626 positions with net assets of $2.53B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 56.6% of the fund, led by TREASURY BILL, TREASURY BILL, TREASURY BILL.

ABYAX top holdings

  1. TREASURY BILL — 9.38% ($237M)
  2. TREASURY BILL — 8.35% ($211M)
  3. TREASURY BILL — 6.53% ($165M)
  4. TREASURY BILL — 6.36% ($161M)
  5. USBFS04 U.S. Bank Money Market Deposit Account — 5.69% ($144M)
  6. TREASURY BILL — 5.31% ($134M)
  7. TREASURY BILL — 3.83% ($96.8M)
  8. TREASURY BILL — 3.78% ($95.7M)
  9. TREASURY BILL — 3.67% ($92.8M)
  10. TREASURY BILL — 3.66% ($92.5M)
  11. TREASURY BILL — 3.25% ($82.2M)
  12. TREASURY BILL — 3.23% ($81.6M)
  13. TREASURY BILL — 2.34% ($59.3M)
  14. TREASURY BILL — 2.22% ($56.2M)
  15. TREASURY BILL — 2.15% ($54.4M)
  16. TREASURY BILL — 2.06% ($52.0M)
  17. TREASURY BILL — 1.93% ($48.8M)
  18. TREASURY BILL — 1.86% ($47.0M)
  19. TREASURY BILL — 1.59% ($40.3M)
  20. TREASURY BILL — 1.43% ($36.1M)
  21. TREASURY BILL — 1.37% ($34.6M)
  22. TREASURY BILL — 1.36% ($34.5M)
  23. TREASURY BILL — 1.33% ($33.7M)
  24. TREASURY BILL — 0.73% ($18.6M)
  25. LAM26 N/A — 0.47% ($11.9M)

What are ABYAX's top 10 holdings?

TREASURY BILL (9.4%), TREASURY BILL (8.3%), TREASURY BILL (6.5%), TREASURY BILL (6.4%), USBFS04 (5.7%), TREASURY BILL (5.3%), TREASURY BILL (3.8%), TREASURY BILL (3.8%), TREASURY BILL (3.7%), TREASURY BILL (3.7%).

How many stocks are in ABYAX?

Abbey Capital Futures Strategy Fund reported 1,626 holdings as of May 31, 2026.

Share classes: ABYAX, ABYCX, ABYIX

All ETF and mutual fund holdings