ABINX Holdings — Balanced Fund
All 500 reported holdings of Balanced Fund (ABINX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 5.02% | $45.54M |
| Alphabet Inc | 4.37% | $39.65M |
| Microsoft Corp | 3.77% | $34.14M |
| Apple Inc | 2.86% | $25.94M |
| Amazon.com Inc | 2.38% | $21.58M |
| Broadcom Inc | 2.26% | $20.49M |
| NextEra Energy Inc | 1.12% | $10.12M |
| Meta Platforms Inc | 1.05% | $9.55M |
| Analog Devices Inc | 0.97% | $8.83M |
| SLB Ltd | 0.94% | $8.51M |
| Mastercard Inc | 0.93% | $8.47M |
| JPMorgan Chase & Co | 0.92% | $8.36M |
| U.s. Treasury | 0.92% | $8.32M |
| Bank of America Corp | 0.85% | $7.72M |
| State Street Institutional US Government Money Market Fund | 0.83% | $7.50M |
| U.s. Treasury | 0.82% | $7.40M |
| Tesla Inc | 0.81% | $7.33M |
| Eli Lilly & Co | 0.81% | $7.33M |
| Regions Financial Corp | 0.78% | $7.09M |
| Cummins Inc | 0.77% | $6.99M |
| Welltower Inc | 0.71% | $6.47M |
| Home Depot Inc/The | 0.71% | $6.40M |
| International Business Machines Corp | 0.69% | $6.30M |
| TJX Cos Inc/The | 0.67% | $6.05M |
| Prologis Inc | 0.66% | $5.96M |
| U.s. Treasury | 0.65% | $5.85M |
| U.s. Treasury | 0.63% | $5.73M |
| Linde PLC | 0.63% | $5.68M |
| Procter & Gamble Co/The | 0.61% | $5.56M |
| Cadence Design Systems Inc | 0.61% | $5.50M |
| Williams Cos Inc/The | 0.60% | $5.45M |
| U.s. Treasury | 0.59% | $5.39M |
| Micron Technology Inc | 0.58% | $5.29M |
| U.s. Treasury | 0.58% | $5.28M |
| Eaton Corp PLC | 0.55% | $5.02M |
| Trane Technologies PLC | 0.54% | $4.93M |
| AbbVie Inc | 0.54% | $4.85M |
| Applied Materials Inc | 0.53% | $4.84M |
| Visa Inc | 0.53% | $4.81M |
| U.s. Treasury | 0.53% | $4.76M |
| Goldman Sachs Group Inc/The | 0.52% | $4.72M |
| Johnson Controls International plc | 0.52% | $4.71M |
| American Express Co | 0.52% | $4.69M |
| Cigna Group/The | 0.51% | $4.66M |
| S&P Global Inc | 0.50% | $4.56M |
| Gilead Sciences Inc | 0.50% | $4.54M |
| U.s. Treasury | 0.48% | $4.37M |
| U.s. Treasury | 0.48% | $4.36M |
| Motorola Solutions Inc | 0.48% | $4.34M |
| Marriott International Inc/MD | 0.48% | $4.32M |
| GE Vernova Inc | 0.48% | $4.32M |
| PepsiCo Inc | 0.47% | $4.24M |
| Danaher Corp | 0.46% | $4.19M |
| Morgan Stanley | 0.46% | $4.18M |
| Netflix Inc | 0.45% | $4.09M |
| Honeywell International Inc | 0.45% | $4.04M |
| U.s. Treasury | 0.44% | $3.98M |
| Costco Wholesale Corp | 0.44% | $3.95M |
| MetLife Inc | 0.42% | $3.83M |
| Sysco Corp | 0.41% | $3.76M |
| Lam Research Corp | 0.41% | $3.71M |
| Xylem Inc/NY | 0.41% | $3.69M |
| Federal National Mortgage Association | 0.40% | $3.59M |
| United Rentals Inc | 0.39% | $3.55M |
| U.s. Treasury | 0.39% | $3.50M |
| Blackrock Inc | 0.38% | $3.42M |
| Government National Mortgage Association | 0.38% | $3.40M |
| Equinix Inc | 0.37% | $3.39M |
| U.s. Treasury | 0.37% | $3.33M |
| Thermo Fisher Scientific Inc | 0.36% | $3.31M |
| UnitedHealth Group Inc | 0.36% | $3.22M |
| Fannie Mae Pool | 0.35% | $3.19M |
| Parker-Hannifin Corp | 0.35% | $3.18M |
| O'Reilly Automotive Inc | 0.35% | $3.17M |
| Deere & Co | 0.35% | $3.13M |
| Ameriprise Financial Inc | 0.34% | $3.09M |
| Union Pacific Corp | 0.34% | $3.06M |
| Ecolab Inc | 0.34% | $3.04M |
| Fannie Mae Pool | 0.33% | $2.95M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.32% | $2.94M |
| Western Digital Corp | 0.32% | $2.91M |
| FedEx Corp | 0.31% | $2.80M |
| Automatic Data Processing Inc | 0.30% | $2.74M |
| Merck & Co Inc | 0.30% | $2.71M |
| Zoetis Inc | 0.30% | $2.71M |
| Vertex Pharmaceuticals Inc | 0.30% | $2.70M |
| Government National Mortgage Association | 0.30% | $2.68M |
| IDEXX Laboratories Inc | 0.29% | $2.67M |
| Ferguson Enterprises Inc | 0.29% | $2.66M |
| Fannie Mae Pool | 0.29% | $2.66M |
| Booking Holdings Inc | 0.29% | $2.63M |
| Ball Corp | 0.29% | $2.60M |
| Government National Mortgage Association | 0.28% | $2.58M |
| New Zealand Government Bond | 0.28% | $2.55M |
| Church & Dwight Co Inc | 0.28% | $2.55M |
| Freddie Mac Pool | 0.28% | $2.52M |
| Intercontinental Exchange Inc | 0.27% | $2.42M |
| Fannie Mae Pool | 0.27% | $2.42M |
| Amphenol Corp | 0.26% | $2.39M |
| Cencora Inc | 0.26% | $2.34M |
| Intuitive Surgical Inc | 0.26% | $2.32M |
| Fannie Mae Pool | 0.26% | $2.31M |
| United Kingdom Gilt | 0.25% | $2.31M |
| U.s. Treasury | 0.25% | $2.29M |
| Uber Technologies Inc | 0.25% | $2.24M |
| ASML Holding NV | 0.24% | $2.21M |
| KKR & Co Inc | 0.24% | $2.18M |
| New Zealand Government Bond | 0.23% | $2.13M |
| Government National Mortgage Association | 0.23% | $2.12M |
| U.s. Treasury | 0.23% | $2.12M |
| Crowdstrike Holdings Inc | 0.23% | $2.11M |
| U.s. Treasury | 0.23% | $2.11M |
| ServiceNow Inc | 0.23% | $2.06M |
| Marsh & McLennan Cos Inc | 0.22% | $2.03M |
| U.s. Treasury | 0.22% | $2.03M |
| Progressive Corp/The | 0.22% | $2.03M |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0.22% | $2.02M |
| U.s. Treasury | 0.22% | $2.01M |
| Dynatrace Inc | 0.22% | $1.99M |
| AppLovin Corp | 0.22% | $1.96M |
| Fannie Mae Pool | 0.21% | $1.90M |
| Fannie Mae Pool | 0.21% | $1.89M |
| M&T Bank RV Trust 2026-1 | 0.21% | $1.87M |
| Freddie Mac Pool | 0.20% | $1.85M |
| Verizon Communications Inc | 0.20% | $1.81M |
| Bristol-Myers Squibb Co | 0.20% | $1.79M |
| State Street SPDR Portfolio High Yield Bond ETF | 0.20% | $1.79M |
| U.s. Treasury | 0.20% | $1.78M |
| U.s. Treasury | 0.20% | $1.77M |
| JP Morgan Mortgage Trust 2026-CES1 | 0.20% | $1.77M |
| Fannie Mae Pool | 0.19% | $1.75M |
| JP Morgan Mortgage Trust 2026-ACES1 | 0.19% | $1.72M |
| Freddie Mac Pool | 0.19% | $1.71M |
| PRKCM 2026-AFC2 Trust | 0.19% | $1.70M |
| Freddie Mac Pool | 0.19% | $1.70M |
| Colgate-Palmolive Co | 0.19% | $1.70M |
| DI Issuer LLC | 0.18% | $1.67M |
| Federal National Mortgage Association | 0.18% | $1.67M |
| Barclays Mortgage Loan Trust 2026-NQM2 | 0.18% | $1.67M |
| Ginnie Mae | 0.18% | $1.62M |
| Agilent Technologies Inc | 0.18% | $1.61M |
| Workday Inc | 0.18% | $1.59M |
| Citigroup Inc | 0.17% | $1.55M |
| salesforce.com Inc | 0.17% | $1.55M |
| Barc 2026-Ces1 | 0.17% | $1.51M |
| Fannie Mae Pool | 0.17% | $1.50M |
| U.s. Treasury | 0.17% | $1.50M |
| Cheniere Energy Inc | 0.17% | $1.50M |
| RCKT Mortgage Trust 2026-CES3 | 0.16% | $1.48M |
| RCKT Mortgage Trust 2026-CES2 | 0.16% | $1.48M |
| Charles Schwab Corp/The | 0.16% | $1.45M |
| GS Mortgage-Backed Securities Trust 2026-NQM3 | 0.16% | $1.43M |
| Fannie Mae Pool | 0.16% | $1.42M |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM9 | 0.16% | $1.41M |
| Freddie Mac Pool | 0.15% | $1.40M |
| Fannie Mae Pool | 0.15% | $1.38M |
| Fannie Mae Pool | 0.15% | $1.38M |
| Government National Mortgage Association | 0.15% | $1.38M |
| Freddie Mac Pool | 0.15% | $1.37M |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0.15% | $1.33M |
| PRKCM 2026-AFC1 Trust | 0.14% | $1.28M |
| Chase Home Lending Mortgage Trust Series 2025-9 | 0.14% | $1.26M |
| Freddie Mac Pool | 0.14% | $1.25M |
| Freddie Mac Pool | 0.14% | $1.24M |
| Trackside Rail LLC | 0.14% | $1.24M |
| Purchasing Power Funding 2026-A LLC | 0.13% | $1.22M |
| iShares Core S&P 500 ETF | 0.13% | $1.22M |
| SWCH Commercial Mortgage Trust 2025-DATA | 0.13% | $1.20M |
| Fannie Mae Pool | 0.13% | $1.20M |
| U.s. Treasury | 0.13% | $1.20M |
| Provident Funding Mortgage Trust 2025-1 | 0.13% | $1.20M |
| U.s. Treasury | 0.13% | $1.20M |
| FIP Master Funding LLC | 0.13% | $1.19M |
| U.s. Treasury | 0.13% | $1.17M |
| Stack Infrastructure Issuer LLC | 0.13% | $1.17M |
| Mp 2023 LLC | 0.13% | $1.17M |
| Fannie Mae Pool | 0.13% | $1.17M |
| Freddie Mac Pool | 0.13% | $1.17M |
| PMT Loan Trust 2025-J2 | 0.13% | $1.16M |
| Fannie Mae Pool | 0.12% | $1.11M |
| JP Morgan Mortgage Trust Series 2025-CCM2 | 0.12% | $1.11M |
| BNP Paribas SA | 0.12% | $1.10M |
| U.s. Treasury | 0.12% | $1.10M |
| State Street Institutional US Government Money Market Fund | 0.12% | $1.09M |
| Freddie Mac Pool | 0.12% | $1.09M |
| HOMES 2026-NQM2 Trust | 0.12% | $1.09M |
| MF1 Multifamily Housing Mortga | 0.12% | $1.08M |
| Santander Mortgage Asset Receivable Trust 2026-NQM3 | 0.12% | $1.07M |
| Bank of Montreal | 0.12% | $1.07M |
| Bank of Nova Scotia/The | 0.12% | $1.06M |
| Bank of America Corp | 0.12% | $1.04M |
| MongoDB Inc | 0.11% | $1.04M |
| Mosaic Solar Loan Trust 2023-2 | 0.11% | $1.04M |
| Airbnb Inc | 0.11% | $1.04M |
| Swedbank AB | 0.11% | $1.04M |
| Atlas Warehouse Lending Co LP | 0.11% | $1.03M |
| Chase Home Lending Mortgage Trust 2025-8 | 0.11% | $1.03M |
| Flexential Issuer LLC | 0.11% | $1.02M |
| Cross 2025-H8 Mortgage Trust | 0.11% | $1.02M |
| PRKCM 2025-AFC1 Trust | 0.11% | $1.02M |
| Fannie Mae Pool | 0.11% | $1.00M |
| U.s. Treasury | 0.11% | $999.80K |
| Government National Mortgage Association | 0.11% | $994.88K |
| Provident Funding Mortgage Trust 2024-1 | 0.11% | $991.58K |
| Svenska Handelsbanken AB | 0.11% | $991.90K |
| U.s. Treasury | 0.11% | $988.67K |
| MidAmerican Energy Co | 0.11% | $980.57K |
| Santander Mortgage Asset Receivable Trust 2026-NQM2 | 0.11% | $966.69K |
| Sequoia Mortgage Trust 2025-7 | 0.10% | $938.35K |
| Rktl 2026-1 | 0.10% | $933.22K |
| Government National Mortgage Association | 0.10% | $927.69K |
| Vertical Bridge Cc LLC | 0.10% | $922.09K |
| Morgan Stanley Residential Mortgage Loan Trust 2026-NQM2 | 0.10% | $917.26K |
| Freddie Mac Pool | 0.10% | $903.91K |
| ING Groep NV | 0.10% | $900.62K |
| Coherent Corp | 0.10% | $898.07K |
| Fannie Mae REMICS | 0.10% | $897.70K |
| HOMES 2025-AFC3 Trust | 0.10% | $891.26K |
| Liberty Mutual Group Inc | 0.10% | $890.28K |
| Lloyds Banking Group PLC | 0.10% | $888.09K |
| Saudi Government International Bond | 0.10% | $886.56K |
| U.s. Treasury | 0.10% | $883.72K |
| HCA Inc | 0.10% | $882.32K |
| MetLife Inc | 0.10% | $880.37K |
| Eagle Funding Luxco Sarl | 0.10% | $872.74K |
| Tractor Supply Co | 0.10% | $871.60K |
| ING Groep NV | 0.10% | $865.39K |
| Enbridge Inc | 0.09% | $852.91K |
| Freddie Mac Pool | 0.09% | $848.37K |
| Towd Point Mortgage Trust 2024-1 | 0.09% | $848.03K |
| BRAVO Residential Funding Trust 2024 RPL1 | 0.09% | $835.78K |
| Fannie Mae Pool | 0.09% | $829.23K |
| Provident Funding Mortgage Trust 2025-3 | 0.09% | $828.57K |
| New Economy Assets - Phase 1 Sponsor LLC | 0.09% | $823.50K |
| Skandinaviska Enskilda Banken AB | 0.09% | $813.15K |
| Morgan Stanley | 0.09% | $806.52K |
| SG Residential Mortgage Trust 2026-3 | 0.09% | $807.00K |
| GS Mortgage-Backed Securities Trust 2026-PJ6 | 0.09% | $802.41K |
| Piedmont Operating Partnership LP | 0.09% | $795.22K |
| Liberty Media Corp-Liberty Formula One | 0.09% | $787.65K |
| MIRA Trust 2023-MILE | 0.09% | $785.71K |
| Fannie Mae Pool | 0.09% | $785.07K |
| Svc Abs LLC | 0.09% | $782.93K |
| JP Morgan Mortgage Trust 2023-7 | 0.09% | $780.74K |
| Federal Home Loan Mortgage Corp | 0.09% | $779.34K |
| Morgan Stanley Residential Mortgage Loan Trust 2023-2 | 0.09% | $778.14K |
| FS Commercial Mortgage Trust 2023-4SZN | 0.08% | $766.53K |
| Freddie Mac Pool | 0.08% | $765.26K |
| RNL PH Owner LLC | 0.08% | $763.14K |
| Huntington Bancshares Inc/OH | 0.08% | $756.36K |
| GXO Logistics Inc | 0.08% | $754.87K |
| Subway Funding LLC | 0.08% | $751.57K |
| J.P. Morgan Mortgage Trust 2024-1 | 0.08% | $749.64K |
| Fannie Mae Pool | 0.08% | $732.86K |
| Fannie Mae Pool | 0.08% | $731.39K |
| BANK5 Trust 2024-5YR6 | 0.08% | $719.35K |
| Freddie Mac Pool | 0.08% | $710.46K |
| Freddie Mac Pool | 0.08% | $701.94K |
| HSBC Holdings PLC | 0.08% | $700.46K |
| Petroleos Mexicanos | 0.08% | $692.12K |
| CyrusOne Data Centers Issuer I LLC | 0.08% | $681.10K |
| Oracle Corp | 0.07% | $680.14K |
| Fannie Mae Pool | 0.07% | $671.50K |
| JPMorgan Chase & Co | 0.07% | $671.54K |
| Leland Stanford Jr Univ | 0.07% | $672.06K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.07% | $666.21K |
| Antares Holdings LP | 0.07% | $663.07K |
| Synopsys Inc | 0.07% | $662.09K |
| Goldman Sachs Group Inc/The | 0.07% | $657.83K |
| Government National Mortgage Association | 0.07% | $655.93K |
| Macquarie Bank Ltd/London | 0.07% | $653.11K |
| Freddie Mac Pool | 0.07% | $653.23K |
| Alphabet Inc | 0.07% | $635.37K |
| Societe Generale SA | 0.07% | $633.12K |
| Pinnacle Bank/Nashville TN | 0.07% | $625.18K |
| Fannie Mae Pool | 0.07% | $623.20K |
| Northern Trust Corp | 0.07% | $611.17K |
| U.s. Treasury | 0.07% | $593.27K |
| Toronto-Dominion Bank/The | 0.07% | $592.12K |
| Sempra | 0.07% | $589.70K |
| Toronto-Dominion Bank/The | 0.06% | $587.02K |
| Citigroup Mortgage Loan Trust 2024-CMI1 | 0.06% | $586.19K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 | 0.06% | $585.99K |
| U.s. Treasury | 0.06% | $573.38K |
| Lowe's Cos Inc | 0.06% | $571.11K |
| Maple Parent Holdings Corp | 0.06% | $567.92K |
| Fannie Mae Pool | 0.06% | $565.53K |
| Meta Platforms Inc | 0.06% | $563.43K |
| Dbsg 2024-Alta A | 0.06% | $561.82K |
| JPMorgan Chase & Co | 0.06% | $559.43K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.06% | $544.81K |
| Carnival Corp | 0.06% | $542.22K |
| Freddie Mac Pool | 0.06% | $540.34K |
| salesforce.com Inc | 0.06% | $533.55K |
| JPMorgan Chase & Co | 0.06% | $532.93K |
| Goldman Sachs Private Credit Corp | 0.06% | $528.95K |
| Foundry JV Holdco LLC | 0.06% | $528.15K |
| HCA Inc | 0.06% | $527.75K |
| JPMorgan Chase & Co | 0.06% | $527.58K |
| UBS Group AG | 0.06% | $525.14K |
| Dominion Energy Inc | 0.06% | $523.71K |
| Blue Owl Capital Corp | 0.06% | $522.87K |
| Switch ABS Issuer LLC | 0.06% | $521.34K |
| Dresdner Funding Trust I | 0.06% | $519.85K |
| Expand Energy Corp | 0.06% | $520.46K |
| Fedex Freight Holding Co Inc | 0.06% | $518.09K |
| ARZ Trust 2024-BILT | 0.06% | $512.11K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-1 | 0.06% | $511.24K |
| Abbott Laboratories | 0.06% | $510.06K |
| Blue Owl Credit Income Corp | 0.06% | $509.35K |
| Palmer Square Loan Funding Ltd | 0.06% | $498.94K |
| Meta Platforms Inc | 0.05% | $496.18K |
| Boeing Co/The | 0.05% | $495.10K |
| CNA Financial Corp | 0.05% | $489.12K |
| Morgan Stanley | 0.05% | $488.91K |
| Citigroup Inc | 0.05% | $485.65K |
| GoodLeap Sustainable Home Solutions Trust 2021-4 | 0.05% | $476.49K |
| Blackstone Private Credit Fund | 0.05% | $473.49K |
| Wells Fargo & Co | 0.05% | $471.92K |
| Freddie Mac Pool | 0.05% | $470.28K |
| Alphabet Inc | 0.05% | $460.53K |
| J.P. Morgan Mortgage Trust 2024-10 | 0.05% | $457.97K |
| Efmt 2024-Nqm1 | 0.05% | $456.11K |
| Citigroup Mortgage Loan Trust 2025-3 Trust | 0.05% | $450.28K |
| Glencore Funding LLC | 0.05% | $448.30K |
| AppLovin Corp | 0.05% | $445.48K |
| Federal National Mortgage Association | 0.05% | $442.77K |
| Genmab A/s/genmab Finance LLC | 0.05% | $441.53K |
| Banco Santander SA | 0.05% | $439.48K |
| Amazon.com Inc | 0.05% | $439.80K |
| UnitedHealth Group Inc | 0.05% | $438.66K |
| Intel Corp | 0.05% | $438.32K |
| Capital One Financial Corp | 0.05% | $434.87K |
| Foundry JV Holdco LLC | 0.05% | $433.35K |
| Fannie Mae Pool | 0.05% | $433.61K |
| Bpce SA | 0.05% | $433.23K |
| Medline Borrower LP/Medline Co-Issuer Inc | 0.05% | $433.10K |
| Flint Water Advocacy Fund | 0.05% | $430.43K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 0.05% | $428.35K |
| MetLife Inc | 0.05% | $428.60K |
| Weir Group Inc | 0.05% | $427.43K |
| JPMorgan Chase & Co | 0.05% | $426.98K |
| Marvell Technology Inc | 0.05% | $420.39K |
| Allianz SE | 0.05% | $419.10K |
| Amgen Inc | 0.05% | $418.59K |
| Chase Home Lending Mortgage Trust 2024-10 | 0.05% | $416.26K |
| Ashtead Capital Inc | 0.05% | $415.47K |
| Avolon Holdings Funding Ltd | 0.05% | $411.00K |
| Oracle Corp | 0.05% | $408.51K |
| GS Mortgage-Backed Securities Trust 2024-PJ1 | 0.04% | $407.52K |
| Equinix Europe 2 Financing Corp LLC | 0.04% | $406.61K |
| Fannie Mae Pool | 0.04% | $406.38K |
| CVS Health Corp | 0.04% | $404.97K |
| Banco Bilbao Vizcaya Argentaria SA | 0.04% | $401.47K |
| Webster Financial Corp | 0.04% | $400.57K |
| Radian Mortgage Capital Trust 2025-J3 | 0.04% | $400.02K |
| U.s. Treasury | 0.04% | $398.84K |
| U.s. Treasury | 0.04% | $395.47K |
| salesforce.com Inc | 0.04% | $394.41K |
| M&T Bank Corp | 0.04% | $393.49K |
| Commonwealth Edison Co | 0.04% | $392.58K |
| Gildan Activewear Inc | 0.04% | $391.81K |
| RCKT Mortgage Trust 2024-CES1 | 0.04% | $389.12K |
| Alphabet Inc | 0.04% | $387.70K |
| Honeywell Aerospace Inc | 0.04% | $386.71K |
| Oracle Corp | 0.04% | $385.06K |
| Capital One Financial Corp | 0.04% | $382.25K |
| Abbott Laboratories | 0.04% | $382.18K |
| Bemis Co Inc | 0.04% | $382.22K |
| Golden State Tobacco Securitization Corp | 0.04% | $380.99K |
| CBRE Services Inc | 0.04% | $377.87K |
| Government National Mortgage Association | 0.04% | $375.62K |
| Southern Co Gas Capital Corp | 0.04% | $373.80K |
| Eagle Materials Inc | 0.04% | $367.61K |
| Freddie Mac Pool | 0.04% | $368.18K |
| Ovintiv Inc | 0.04% | $365.20K |
| HSBC Holdings PLC | 0.04% | $359.74K |
| Columbia Pipelines Holding Co | 0.04% | $355.63K |
| Chase Home Lending Mortgage Trust 2024-9 | 0.04% | $354.11K |
| OBX 2025-J1 Trust | 0.04% | $353.69K |
| Capital One Financial Corp | 0.04% | $353.49K |
| Golub Capital Private Credit Fund | 0.04% | $352.32K |
| Amazon.com Inc | 0.04% | $349.93K |
| Fannie Mae Pool | 0.04% | $350.02K |
| Venture Global Plaquemines LNG LLC | 0.04% | $348.83K |
| Bank of America Corp | 0.04% | $347.87K |
| AT&T Inc | 0.04% | $347.94K |
| Goldman Sachs BDC Inc | 0.04% | $346.23K |
| Energy Transfer LP | 0.04% | $344.92K |
| Workday Inc | 0.04% | $344.62K |
| Vornado Realty LP | 0.04% | $341.67K |
| Energy Transfer LP | 0.04% | $333.07K |
| Baxter International Inc | 0.04% | $331.61K |
| California State University | 0.04% | $331.86K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-1 | 0.04% | $330.86K |
| GS Mortgage-Backed Securities Trust 2023-PJ4 | 0.04% | $323.76K |
| Fannie Mae Pool | 0.04% | $322.16K |
| Fannie Mae Pool | 0.04% | $318.17K |
| IQVIA Inc | 0.04% | $317.60K |
| International Business Machines Corp | 0.03% | $313.03K |
| SCF Equipment Leasing 2024-1 LLC | 0.03% | $305.94K |
| Jefferies Financial Group Inc | 0.03% | $305.40K |
| OBX 2024-HYB2 Trust | 0.03% | $302.14K |
| United Airlines Inc | 0.03% | $301.26K |
| U.s. Treasury | 0.03% | $301.02K |
| NatWest Group PLC | 0.03% | $299.06K |
| Gildan Activewear Inc | 0.03% | $297.04K |
| Golub Capital BDC Inc | 0.03% | $291.30K |
| JPMorgan Chase & Co | 0.03% | $288.38K |
| Athene Global Funding | 0.03% | $288.61K |
| JPMorgan Chase & Co | 0.03% | $285.63K |
| Wells Fargo & Co | 0.03% | $283.55K |
| GCAT 2024-INV2 Trust | 0.03% | $281.66K |
| Intel Corp | 0.03% | $278.11K |
| Cox Communications Inc | 0.03% | $276.47K |
| Ford Motor Credit Co LLC | 0.03% | $275.15K |
| Beignet Investor LLC | 0.03% | $273.91K |
| Hut 8 Dc LLC | 0.03% | $272.41K |
| GS Mortgage-Backed Securities Trust 2023-PJ6 | 0.03% | $272.41K |
| HPS Corporate Lending Fund | 0.03% | $272.18K |
| Allison Transmission Inc | 0.03% | $267.12K |
| SM Energy Co | 0.03% | $265.22K |
| Foundry JV Holdco LLC | 0.03% | $264.83K |
| Plains All American Pipeline LP / PAA Finance Corp | 0.03% | $262.59K |
| Chase Home Lending Mortgage Trust Series 2024-2 | 0.03% | $261.01K |
| Goldman Sachs Group Inc/The | 0.03% | $258.64K |
| Rate Mortgage Trust 205-J1 | 0.03% | $254.31K |
| CVS Health Corp | 0.03% | $254.36K |
| Marriott International Inc/MD | 0.03% | $254.30K |
| Cenovus Energy Inc | 0.03% | $252.23K |
| OBX 2025-NQM21 Trust | 0.03% | $250.29K |
| Goldman Sachs Group Inc/The | 0.03% | $249.39K |
| Nationwide Building Society | 0.03% | $247.13K |
| Atlas Warehouse Lending Co LP | 0.03% | $245.96K |
| Merck & Co Inc | 0.03% | $245.20K |
| Kentucky Utilities Co | 0.03% | $245.98K |
| Atlas Warehouse Lending Co LP | 0.03% | $244.58K |
| RCKT Mortgage Trust 2024-CES2 | 0.03% | $243.31K |
| J.P. Morgan Mortgage Trust 2023-8 | 0.03% | $239.28K |
| Credit Agricole SA | 0.03% | $238.64K |
| Cheniere Energy Inc | 0.03% | $238.01K |
| Ohio Turnpike & Infrastructure Commission | 0.03% | $237.40K |
| GLP Capital LP / GLP Financing II Inc | 0.03% | $236.05K |
| Kilroy Realty LP | 0.03% | $230.88K |
| Duke Energy Florida LLC | 0.03% | $228.07K |
| Eaton Corp | 0.03% | $226.86K |
| Textron Inc | 0.03% | $226.69K |
| Morgan Stanley Private Bank NA | 0.02% | $224.74K |
| Freddie Mac Pool | 0.02% | $224.35K |
| Bank of New York Mellon Corp/The | 0.02% | $223.35K |
| Foothill-Eastern Transportation Corridor Agency | 0.02% | $223.33K |
| Pepperdine University | 0.02% | $222.21K |
| J.P. Morgan Mortgage Trust 2024-10 | 0.02% | $220.67K |
| Banco Bilbao Vizcaya Argentaria SA | 0.02% | $220.31K |
| Maple Parent Holdings Corp | 0.02% | $220.50K |
| AT&T Inc | 0.02% | $220.46K |
| Societe Generale SA | 0.02% | $219.22K |
| General Motors Financial Co In | 0.02% | $218.65K |
| Flowers Foods Inc | 0.02% | $216.94K |
| Glencore Funding LLC | 0.02% | $215.37K |
| Ford Motor Credit Co LLC | 0.02% | $215.13K |
| CaixaBank SA | 0.02% | $213.47K |
| Royal Caribbean Cruises Ltd | 0.02% | $211.24K |
| BioMarin Pharmaceutical Inc | 0.02% | $208.63K |
| Eaton Corp | 0.02% | $206.82K |
| Carnival Corp | 0.02% | $206.49K |
| UnitedHealth Group Inc | 0.02% | $200.00K |
| Banco Santander SA | 0.02% | $199.20K |
| Wells Fargo & Co | 0.02% | $199.79K |
| RCKT Mortgage Trust 2024-CES6 | 0.02% | $198.10K |
| Kilroy Realty LP | 0.02% | $197.72K |
| KeyCorp | 0.02% | $196.77K |
| Occidental Petroleum Corp | 0.02% | $196.47K |
| U.s. Treasury | 0.02% | $195.59K |
| Children's Hosp La Oblig | 0.02% | $190.48K |
| Oracle Corp | 0.02% | $189.29K |
| Sierra Pacific Power Co | 0.02% | $189.30K |
| O'Reilly Automotive Inc | 0.02% | $188.08K |
| Baxter International Inc | 0.02% | $187.72K |
| Goldman Sachs Group Inc/The | 0.02% | $186.58K |
| Texas Natural Gas Securitization Finance Corp | 0.02% | $186.14K |
| Meta Platforms Inc | 0.02% | $181.33K |
| HPS Corporate Lending Fund | 0.02% | $180.67K |
| Intel Corp | 0.02% | $179.39K |
| ABN AMRO Bank NV | 0.02% | $179.18K |
| Citigroup Inc | 0.02% | $178.85K |
| Sempra | 0.02% | $177.65K |
| Morgan Stanley | 0.02% | $177.19K |
| Government National Mortgage Association | 0.02% | $176.96K |
| Cheniere Energy Inc | 0.02% | $177.03K |
| Mars Inc | 0.02% | $174.29K |
| Dell International LLC / EMC Corp | 0.02% | $171.32K |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.02% | $171.67K |
| Sequoia Mortgage Trust 2024-8 | 0.02% | $164.71K |
| Duke Energy Florida LLC | 0.02% | $164.26K |
| Discovery Communications LLC | 0.02% | $163.50K |
| Morgan Stanley | 0.02% | $160.18K |
| HPS Corporate Lending Fund | 0.02% | $159.64K |
| Morgan Stanley | 0.02% | $158.20K |
| Verizon Communications Inc | 0.02% | $158.60K |
ABINX overview: performance, fees, allocation and SEC filings