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ABYI

Abbey Capital Futures Strategy Fund Class I

ABYIX NMFQS
$11.66-$0.02  (0.17%)
Top 10 holdings (56.56%)
United States Treasury Bill #1
9.4%
United States Treasury Bill #2
8.3%
United States Treasury Bill #3
6.5%
United States Treasury Bill #4
6.4%
U.S. Bank Money Market Deposit Account
5.7%
United States Treasury Bill #5
5.3%
United States Treasury Bill #6
3.8%
United States Treasury Bill #7
3.8%
United States Treasury Bill #8
3.7%
United States Treasury Bill #9
3.7%
Financials
28%
Information Technology
15.8%
Industrials
10.7%
Energy
9.7%
Materials
7.4%
Healthcare
7.1%
Consumer Staples
6.8%
Consumer Discretionary
6.4%
Communication Services
4%
Utilities
3.1%
Cash
1.8%
Bonds
1.3%
Real Estate
1.1%
Other
0.03%