ABYIX — Abbey Capital Futures Strategy Fund
Data updated: 2026-07-28
ABYIX — Abbey Capital Futures Strategy Fund. Ultra-Short Treasury / Sovereign Bond · $2.53B AUM. Holdings, fees, performance and SEC filings.
ABYIX Fund Overview
ABYIX — Abbey Capital Futures Strategy Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as Ultra-Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: Ultra-Short Treasury / Sovereign Bond
- Assets under management: $2.53B
- 1-year return: 14.9%
- Ticker: ABYIX
- SEC CIK: 0000831114
- SEC series ID: S000045894
- Share class ID: C000143001
ABYIX Holdings
Top 10 holdings of Abbey Capital Futures Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 9.38% |
| Treasury Bill | 8.35% |
| Treasury Bill | 6.53% |
| Treasury Bill | 6.36% |
| U.S. Bank Money Market Deposit Account | 5.69% |
| Treasury Bill | 5.31% |
| Treasury Bill | 3.83% |
| Treasury Bill | 3.78% |
| Treasury Bill | 3.67% |
| Treasury Bill | 3.66% |
ABYIX Portfolio Allocation
Asset-class allocation of Abbey Capital Futures Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 77.9% |
| Cash & Equivalents | 5.7% |
| Derivatives | 1.7% |
ABYIX Performance
Total returns for ABYIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 14.9% |
| 3 years (annualised) | 2.5% |
| 5 years (annualised) | 3.5% |
ABYIX Risk Information
Risk metrics for ABYIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
ABYIX Costs and Fees
ABYIX costs about $179 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.79%
- Gross expense ratio: 1.85%
- Portfolio turnover: 0%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ABYIX Cashflows
Over the 12 months to 2026-05, Abbey Capital Futures Strategy Fund had net outflows of $247.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $28.35M |
| 2026-04 | $25.65M |
| 2026-03 | $37.90M |
| 2026-02 | $16.31M |
| 2026-01 | −$48.36M |
| 2025-12 | −$39.49M |
ABYIX Debt Constituents
Largest debt holdings of Abbey Capital Futures Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 9.38% |
| Treasury Bill | 8.35% |
| Treasury Bill | 6.53% |
| Treasury Bill | 6.36% |
| Treasury Bill | 5.31% |
| Treasury Bill | 3.83% |
| Treasury Bill | 3.78% |
| Treasury Bill | 3.67% |
| Treasury Bill | 3.66% |
| Treasury Bill | 3.25% |
ABYIX Prospectus and SEC Filings
Official Abbey Capital Futures Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-12-22
- Prospectus supplement (497) — filed 2026-01-05
- Prospectus supplement (497) — filed 2025-01-06
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2023-11-14
- Annual census (N-CEN) — filed 2022-11-14
Related Funds
Other Ultra-Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.