ABNZX Mutual Fund Holdings Information

Holdings Count

292

Total Assets

782.64M

Top 10 Percentage

77.21%

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292 Holdings

292 Holdings as of ―

USD_CASH

United States Treasury

32.54%

$254.45M

―

USD_CASH

United States Treasury

12.95%

$101.27M

―

USD_CASH

United States Treasury

12.80%

$100.07M

―

USD_CASH

United States Treasury

7.31%

$57.17M

―

USD_CASH

United States Treasury

6.71%

$52.48M

―

USD_CASH

United States Treasury

2.52%

$19.73M

―

USD_CASH

Alliance Bernstein

1.27%

$9.97M

―

USD_CASH

Freddie Mac - STACR

0.49%

$3.86M

―

USD_CASH

Woodward Capital Management

0.32%

$2.47M

―

USD_CASH

Fannie Mae - CAS

0.30%

$2.35M

―

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 292 different assets.

What are the total assets of Mutual Funds ABNZX?

Mutual Funds ABNZX’s total assets are 782.64M.

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