ADFAX Mutual Fund

ADFAX Mutual Fund

NAV$8.99
See how much of ADFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 472 holdings · as of Mar 31, 2026
ADFAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.38% Nov 30, 2030Financials · Banks
2.73%		2.7%-$107.93MFinancialsBanks
2DebtRegatta Funding Co Llc
2.24%		5.0%-$88.34M--
Sector and industry · Pro
3—Fixed Income Clearing Corp 04/01/2026 3.660000%
1.64%		6.6%-$64.71M
4DebtUs Treasury N/B
1.44%		8.1%-$56.77M
5DebtSingle Family Mortgage
1.43%		9.5%-$56.40M
6DebtUs Treasury N/B 11/30 3.5
1.40%		10.9%-$55.46M
7DebtU.S. Treasury Notes
1.31%		12.2%-$51.67M
8DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii
1.22%		13.4%-$48.14M
9DebtUs Treasury N/B
1.12%		14.5%-$44.13M
10—Fannie Mae Pool 5.00
1.11%		15.6%-$43.71M
11DebtUs Treasury N/B
1.06%		16.7%-$41.67M
12—Fannie Mae Pool 4.50
0.87%		17.6%-$34.17M
13DebtGnma2 30Yr
0.82%		18.4%-$32.19M
14Debt-
0.79%		19.2%-$31.13M
15DebtUs Treasury N/B 03/28 3.875
0.79%		20.0%-$31.15M
16—Fannie Mae Pool
0.76%		20.7%-$30.18M
17DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.76%		21.5%-$30.02M
18Debt-
0.75%		22.2%-$29.74M
19DebtNew Zealand Government Bond Unsecured 05/36 4.25 4.25 2036-05-15
0.75%		23.0%-$29.56M
20DebtNew Zealand Government Bond Unsecured 05/35 4.5
0.75%		23.7%-$29.59M
21—Di Issuer Llc 3.72
0.70%		24.4%-$27.70M
22—Federal Home Loan Mortgage Corp. 4 06-01-2052
0.67%		25.1%-$26.51M
23—Ginnie Mae Ii Pool 5.00 5 2054-12-20
0.66%		25.8%-$26.23M
24—Government Of The United States Of America 4.0% 31-Jan-2033
0.62%		26.4%-$24.61M
25DebtFreddie Mac Pool
0.61%		27.0%-$24.00M
26—Freddie Mac Pool 5.50 5.5 2056-01-01
0.60%		27.6%-$23.61M
27—M+T Bank Rv Trust Mtbrv 2026 1A A 144A
0.60%		28.2%-$23.78M
28DebtUs Treasury N/B 12/29 4.375
0.57%		28.8%-$22.38M
29—Fannie Mae Pool 2.00
0.57%		29.3%-$22.46M
30—JPMorgan Mortgage Trust 2026-Ces1 06/01/2056
0.57%		29.9%-$22.49M
31—Fannie Mae Pool 3.50
0.53%		30.4%-$20.89M
32—Barclays Mortgage Loan Trust 2026-Nqm2 4.70
0.53%		31.0%-$20.87M
33—Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A
0.53%		31.5%-$20.90M
34DebtTreasury Note (Otr) 4.13% Oct 31, 2031
0.52%		32.0%-$20.61M
35DebtUnited States Treas Nts
0.51%		32.5%-$20.16M
36—JPMorgan Mortgage Trust 2026-Aces1
0.51%		33.0%-$20.32M
37—Pmt Loan Trust Pmtlt 2025 J2 A9 144A
0.51%		33.6%-$20.10M
38DebtUs Treasury N/B 08/30 3.625
0.50%		34.1%-$19.76M
39—Citigroup Inc V/R /Perp
0.50%		34.6%18,914,000$19.57M
40—Barc_26-Ces1 A1A 144A 4.84% Jan 25, 2056 4.84 2056-01-25
0.49%		35.0%-$19.27M
41Debt-
0.48%		35.5%-$18.93M
42DebtUs Treas Nts
0.48%		36.0%-$18.83M
43—Provident Funding Mortgage Trust 2025-1 5.50
0.47%		36.5%-$18.73M
44—Woodward Capital Management Rckt 2026 Ces2 A1A 144A
0.47%		36.9%-$18.48M
45—Fed Hm Ln Pc Pool Sd3154 Fr 02/49 Fixed 3.5
0.46%		37.4%-$18.25M
46—Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
0.46%		37.9%-$18.32M
47—Freddie Mac Pool 2.5 2051-08-01
0.46%		38.3%-$18.09M
48—Fannie Mae Pool 2.50
0.45%		38.8%-$17.76M
49—Mf1 2021-Fl7 Ltd 1.55
0.45%		39.2%-$17.80M
50DebtSt Lawrence Funding Llc
0.45%		39.7%-$17.75M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 422 holdings of ADFAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ADFAX Mutual Fund All Holdings

ADFAX holdings total 502 positions. The top 10 holdings account for 15.6% of the fund, led by Treasury Note (Otr) 4.38% Nov 30, 2030 at 2.7%, Regatta Funding Co Llc 0.00 04/01/2026 at 2.2%, Fixed Income Clearing Corp 04/01/2026 3.660000% at 1.6%.

ADFAX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Financials at 29.7%.

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