ADFIX Mutual Fund

ADFIX Mutual Fund

NAV$9.04
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Showing the top 10 of 502 holdings · as of Mar 31, 2026
Top 10 weight
15.64%
ADFIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionLending & CreditAsset Management

ADFIX Mutual Fund Top Holdings

ADFIX holdings top 10 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.