FORKX holdings — Abraham Fortress Fund
Abraham Fortress Fund (FORKX) held 250 positions with net assets of $101M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 63.8% of the fund, led by 912797TX, 912797UL, 912797TX.
FORKX top holdings
- 912797TX TREASURY BILL — 11.11% ($11.2M)
- 912797UL TREASURY BILL — 10.25% ($10.4M)
- 912797TX TREASURY BILL — 7.98% ($8.06M)
- 912797TP TREASURY BILL — 7.41% ($7.48M)
- 91282CNC US TREASURY N/B — 5.07% ($5.12M)
- 91282CKQ US TREASURY N/B — 5.06% ($5.11M)
- 91282CLW US TREASURY N/B — 5.06% ($5.11M)
- 91282CJJ US TREASURY N/B — 5.03% ($5.08M)
- 912797UL TREASURY BILL — 4.60% ($4.64M)
- 912797TQ TREASURY BILL — 2.22% ($2.24M)
- 912797TQ TREASURY BILL — 2.12% ($2.14M)
- NVDA NVIDIA Corp — 2.02% ($2.04M)
- AAPL Apple Inc — 1.93% ($1.95M)
- GOOGL Alphabet Inc — 1.93% ($1.94M)
- 912797RF TREASURY BILL — 1.73% ($1.75M)
- MSFT Microsoft Corp — 1.13% ($1.14M)
- CLX Clorox Co/The — 0.98% ($993K)
- AMZN Amazon.com Inc — 0.98% ($987K)
- KR Kroger Co/The — 0.82% ($828K)
- CALM Cal-Maine Foods Inc — 0.74% ($744K)
- CPB Campbell's Company/The — 0.72% ($728K)
- META Meta Platforms Inc — 0.63% ($639K)
- AVGO Broadcom Inc — 0.63% ($635K)
- FNV Franco-Nevada Corp — 0.57% ($579K)
- MU Micron Technology Inc — 0.52% ($528K)
What are FORKX's top 10 holdings?
912797TX (11.1%), 912797UL (10.3%), 912797TX (8.0%), 912797TP (7.4%), 91282CNC (5.1%), 91282CKQ (5.1%), 91282CLW (5.1%), 91282CJJ (5.0%), 912797UL (4.6%), 912797TQ (2.2%).
How many stocks are in FORKX?
Abraham Fortress Fund reported 250 holdings as of June 30, 2026.
Share classes: FORKX, FORRX, FORTX