ABNZX Mutual Fund Holdings Information

Holdings Count

290

Total Assets

755.25M

Top 10 Percentage

75.91%

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290 Holdings

290 Holdings as of ―

USD_CASH

United States Treasury

24.21%

$182.41M

―

USD_CASH

United States Treasury

13.38%

$100.84M

―

USD_CASH

United States Treasury

13.21%

$99.50M

―

USD_CASH

United States Treasury

7.56%

$56.98M

―

USD_CASH

United States Treasury

6.91%

$52.04M

―

USD_CASH

United States Treasury

3.94%

$29.66M

―

USD_CASH

United States Treasury

3.28%

$24.69M

―

USD_CASH

Alliance Bernstein

1.98%

$14.92M

―

USD_CASH

United States Treasury

0.92%

$6.94M

―

USD_CASH

Freddie Mac - STACR

0.52%

$3.89M

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

Currently, no data available

Breakdown By Smart Score

Currently, no data available

ABNZX Mutual Funds FAQ

What are Mutual Funds ABNZX’s top 3 holdings?

ABNZX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.

What is Mutual Funds ABNZX’s holdings count?

Mutual Funds ABNZX’s is holdings 290 different assets.

What are the total assets of Mutual Funds ABNZX?

Mutual Funds ABNZX’s total assets are 755.25M.

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