ADFIX Mutual Fund

ADFIX Mutual Fund

NAV$8.99
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Showing top 50 of 472 holdings · as of Mar 31, 2026
ADFIX 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
16DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.76%		20.7%-$30.02M
17—Fannie Mae Pool
0.76%		21.5%-$30.18M
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—Barclays Mortgage Loan Trust 2026-Nqm2 4.70
0.53%		30.4%-$20.87M
32—Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A
0.53%		31.0%-$20.90M
33—Fannie Mae Pool 3.50
0.53%		31.5%-$20.89M
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—Pmt Loan Trust Pmtlt 2025 J2 A9 144A
0.51%		33.0%-$20.10M
37—JPMorgan Mortgage Trust 2026-Aces1
0.51%		33.6%-$20.32M
38—Citigroup Inc V/R /Perp
0.50%		34.1%18,914,000$19.57M
39DebtUs Treasury N/B 08/30 3.625
0.50%		34.6%-$19.76M
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—Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
0.46%		37.4%-$18.32M
46—Fed Hm Ln Pc Pool Sd3154 Fr 02/49 Fixed 3.5
0.46%		37.9%-$18.25M
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.
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ADFIX Mutual Fund All Holdings

ADFIX 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%.

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

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