ADFIX Mutual Fund

ADFIX Mutual Fund

NAV$8.73
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Showing the top 10 of 486 holdings · as of Jun 30, 2026
Top 10 weight
17.56%
ADFIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionLending & CreditGlobal BankingDerivatives Trading

ADFIX Mutual Fund Top Holdings

ADFIX holdings top 10 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%.

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

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