MF · holdings as filed 2026-02-28
What's inside ABYAX?
Abbey Capital Futures Strategy Fund
Holdings
293
positions in the fund
Expense ratio
2.04%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
B 0 04/16/26TREASURY BILL
10.27%
2
B 0 08/20/26TREASURY BILL
7.01%
3
—U.S. Bank Money Market Deposit Account
6.49%
4
B 0 04/09/26TREASURY BILL
6.12%
5
B 0 08/27/26TREASURY BILL
5.99%
6
B 0 04/02/26TREASURY BILL
4.90%
7
B 0 03/26/26TREASURY BILL
4.36%
8
B 0 06/04/26TREASURY BILL
3.63%
9
B 0 07/09/26TREASURY BILL
3.54%
10
B 0 07/02/26TREASURY BILL
3.48%
11
B 0 04/30/26TREASURY BILL
3.41%
12
B 0 05/14/26TREASURY BILL
3.15%
13
B 0 07/16/26TREASURY BILL
3.07%
14
B 0 03/19/26TREASURY BILL
2.75%
15
B 0 08/06/26TREASURY BILL
2.39%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.