MAFCX Holdings — Abbey Capital Multi-Asset Fund
All 24 reported holdings of Abbey Capital Multi-Asset Fund (MAFCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard S&P 500 ETF | 51.93% | $533.83M |
| U.S. Bank Money Market Deposit Account | 4.91% | $50.49M |
| Treasury Bill | 3.45% | $35.48M |
| Treasury Bill | 3.43% | $35.28M |
| Treasury Bill | 1.81% | $18.58M |
| Treasury Bill | 1.80% | $18.50M |
| Treasury Bill | 1.78% | $18.25M |
| Treasury Bill | 1.59% | $16.30M |
| Treasury Bill | 1.43% | $14.73M |
| Treasury Bill | 1.41% | $14.52M |
| Treasury Bill | 1.09% | $11.19M |
| Treasury Bill | 1.08% | $11.10M |
| Treasury Bill | 1.07% | $11.00M |
| Treasury Bill | 0.84% | $8.61M |
| Treasury Bill | 0.71% | $7.26M |
| Treasury Bill | 0.69% | $7.14M |
| Treasury Bill | 0.64% | $6.59M |
| Treasury Bill | 0.63% | $6.52M |
| Treasury Bill | 0.62% | $6.33M |
| Treasury Bill | 0.53% | $5.46M |
| Treasury Bill | 0.48% | $4.96M |
| Treasury Bill | 0.48% | $4.91M |
| Treasury Bill | 0.37% | $3.82M |
| Treasury Bill | 0.35% | $3.60M |
MAFCX overview: performance, fees, allocation and SEC filings