ADDVX Mutual Fund

ADDVX Mutual Fund

NAV$8.73
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Showing top 50 of 458 holdings · as of Jun 30, 2026
ADDVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.38% Nov 30, 2030Financials · Banks
2.42%		2.4%-$96.66MFinancialsBanks
2DebtUs Treasury N/B
2.21%		4.6%-$88.34M--
Sector and industry · Pro
3—Fannie Mae Pool
2.19%		6.8%-$87.38M
4—Fncl 5 7/25
2.00%		8.8%-$79.80M
5DebtUs Treas Nts
1.97%		10.8%-$78.74M
6DebtTreasury Note (Old) 4.136/15/2029
1.53%		12.3%-$61.15M
7DebtUs Treasury N/B
1.41%		13.7%-$56.27M
8DebtUs Treas Nts
1.38%		15.1%-$54.92M
9DebtUs Treasury N/B 05/33 4.25
1.27%		16.4%-$50.82M
10DebtUs Treas Nts
1.18%		17.6%-$47.20M
11DebtFastnet Funding Co Llc 0%
1.06%		18.6%-$42.22M
12DebtUs Treasury N/B
1.04%		19.7%-$41.48M
13DebtPortsea Funding Llc
0.98%		20.6%-$39.15M
14DebtUnited States Department Of The Treasury
0.96%		21.6%-$38.12M
15DebtUnited States Department
0.84%		22.4%-$33.63M
16—Fannie Mae Pool 4.50
0.83%		23.3%-$33.13M
17—Government Of The United States Of America 4.0% 31-Jan-2033
0.78%		24.0%-$31.07M
18DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.75%		24.8%-$29.74M
19—Di Issuer Llc 3.72
0.69%		25.5%-$27.52M
20DebtGnma2 30Yr
0.68%		26.2%-$27.24M
21—Federal Home Loan Mortgage Corp. 4 06-01-2052
0.64%		26.8%-$25.49M
22DebtUs Treasury N/B 04/28 3.75 3.75
0.62%		27.4%-$24.82M
23—Freddie Mac Pool 5.50 5.5 2056-01-01
0.56%		28.0%-$22.32M
24DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.55%		28.5%-$22.14M
25DebtUs Treasury N/B 12/29 4.375
0.55%		29.1%-$22.14M
26—Fannie Mae Pool 2.00
0.55%		29.6%-$21.87M
27DebtM&T Bank Rv Trust 20261
0.55%		30.2%-$22.03M
28—JPMorgan Mortgage Trust 2026-Ces1 06/01/2056
0.53%		30.7%-$21.00M
29DebtTreasury Note
0.52%		31.2%-$20.70M
30DebtTreasury Note (Otr) 4.13% Oct 31, 2031
0.51%		31.8%-$20.40M
31—Fannie Mae Pool 3.50
0.51%		32.3%-$20.18M
32—Barclays Mortgage Loan Trust 2026-Nqm2 4.70
0.50%		32.8%-$19.78M
33—Mexico Government Interna 6.25 2037-08-27
0.50%		33.3%-$20.03M
34DebtTreasury Note (Otr)
0.50%		33.8%-$19.85M
35DebtUs Treasury N/B 08/30 3.625
0.49%		34.3%-$19.57M
36—Citigroup Inc V/R /Perp
0.49%		34.7%18,914,000$19.66M
37
SAN
Banco Santander, S.A Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
0.48%		35.2%-$19.34M
38DebtFreddie Mac Pool
0.47%		35.7%-$18.56M
39—JPMorgan Mortgage Trust 2026-Aces1
0.47%		36.2%-$18.78M
40Debt-
0.46%		36.6%-$18.22M
41—Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A
0.45%		37.1%-$17.97M
42—Fannie Mae Pool 5.00
0.45%		37.5%-$17.85M
43—Fed Hm Ln Pc Pool Sd3154 Fr 02/49 Fixed 3.5
0.44%		38.0%-$17.60M
44—Barc_26-Ces1 A1A 144A 4.84% Jan 25, 2056 4.84 2056-01-25
0.44%		38.4%-$17.52M
45—Freddie Mac Pool 2.5 2051-08-01
0.44%		38.8%-$17.55M
46—Gs Mortgage-Backed Securities Trust 2026-Pj7
0.44%		39.3%-$17.68M
47—Provident Funding Mortgage Trust 2025-1 5.50
0.44%		39.7%-$17.55M
48—Woodward Capital Management Rckt 2026 Ces2 A1A 144A
0.44%		40.2%-$17.62M
49—Fannie Mae Pool 2.50
0.43%		40.6%-$17.21M
50—Rckt Mortgage Trust 2026-Ces3
0.41%		41.0%-$16.39M
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Not reported for this fund: share changes.
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ADDVX Mutual Fund All Holdings

ADDVX holdings total 486 positions. The top 10 holdings account for 17.6% of the fund, led by Treasury Note (Otr) 4.38% Nov 30, 2030 at 2.4%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 2.2%, Fannie Mae Pool at 2.2%.

ADDVX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 26.7%.

ADDVX sectors provide a detailed breakdown. ADDVX overlap shows how holdings compare to other funds in your portfolio.