ABYCX Holdings — Abbey Capital Futures Strategy Fund
All 25 reported holdings of Abbey Capital Futures Strategy Fund (ABYCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Treasury Bill | 9.38% | $237.11M |
| Treasury Bill | 8.35% | $211.04M |
| Treasury Bill | 6.53% | $165.09M |
| Treasury Bill | 6.36% | $160.87M |
| U.S. Bank Money Market Deposit Account | 5.69% | $143.89M |
| Treasury Bill | 5.31% | $134.29M |
| Treasury Bill | 3.83% | $96.80M |
| Treasury Bill | 3.78% | $95.71M |
| Treasury Bill | 3.67% | $92.78M |
| Treasury Bill | 3.66% | $92.48M |
| Treasury Bill | 3.25% | $82.24M |
| Treasury Bill | 3.23% | $81.65M |
| Treasury Bill | 2.34% | $59.26M |
| Treasury Bill | 2.22% | $56.15M |
| Treasury Bill | 2.15% | $54.43M |
| Treasury Bill | 2.06% | $52.04M |
| Treasury Bill | 1.93% | $48.81M |
| Treasury Bill | 1.86% | $47.01M |
| Treasury Bill | 1.59% | $40.25M |
| Treasury Bill | 1.43% | $36.11M |
| Treasury Bill | 1.37% | $34.61M |
| Treasury Bill | 1.36% | $34.46M |
| Treasury Bill | 1.33% | $33.73M |
| Treasury Bill | 0.73% | $18.58M |
| Treasury Bill | 0.19% | $4.79M |
ABYCX overview: performance, fees, allocation and SEC filings