ADVNX Mutual Fund

ADVNX Mutual Fund

NAV$9.45
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Showing top 50 of 200 holdings · as of May 31, 2026
ADVNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 11/35 4
4.82%		4.8%-$60.15M--
2DebtUnited States Treasury Note/Bond
3.07%		7.9%-$38.34M--
3—Meta Platforms Inc 5.625%, Due 11/15/2055
2.00%		9.9%-$24.91M--
4—Mexican Bonos
1.62%		11.5%-$20.27M--
5—S&P500 Emini Optn Sep26C 7800
1.54%		13.1%2,200$19.25M--
6Debt-Financials · Thrifts
1.35%		14.4%-$16.79MFinancialsThrifts
7DebtUnited States Treasury Note/Bond
1.30%		15.7%-$16.22M--
8DebtWi Treasury Sec 11/55
1.29%		17.0%-$16.09M--
9—Fannie Mae Pool 2053-03-01
1.15%		18.1%-$14.40M--
10DebtFannie Mae PoolFinancials · Thrifts
1.11%		19.3%-$13.79MFinancialsThrifts
11—Plnt 25-1A A2I 5.5% 12/55
1.08%		20.3%-$13.51M--
12—Charles Schwab Corp Jr Subordina 12/99 Var 5Financials · Capital Markets
1.05%		21.4%-$13.14MFinancialsCapital Markets
13—Enbridge Inc Regd V/r Ser 20-a 5.75000000Energy · Oil & Gas
0.99%		22.4%-$12.33MEnergyOil & Gas
14—Bank Of America Corp 12/99 1Financials · Banks
0.97%		23.3%-$12.15MFinancialsBanks
15—Wells Fargo Co 6.125 6/74
0.97%		24.3%-$12.10M--
16—Fnma Pool Ma5583 Fn 01/55 Fixed 4
0.96%		25.3%-$11.95M--
17—Nordea Ba Vrn 12/31/2199
0.96%		26.2%-$11.97M--
18—Fannie Mae Pool
0.93%		27.2%-$11.56M--
19—Us Bank Mmda Global Fund Services 4
0.93%		28.1%-$11.65M--
20DebtJPMorgan Chase & CoFinancials · Banks
0.90%		29.0%-$11.28MFinancialsBanks
21DebtDominion Energy, IncUtilities · Multi-Utilities
0.89%		29.9%-$11.08MUtilitiesMulti-Utilities
22DebtApplebee'S Funding Llc, Series 2025-1A, Class A2
0.84%		30.7%-$10.48M--
23DebtCenterpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01Utilities · Electric Utilities
0.81%		31.5%-$10.15MUtilitiesElectric Utilities
24—Exelon Corporation 6.5% Mar 15, 2055Utilities · Electric Utilities
0.81%		32.3%-$10.05MUtilitiesElectric Utilities
25DebtHsbc Holdings PlcFinancials · Banks
0.81%		33.1%-$10.12MFinancialsBanks
26DebtPsx V6
0.81%		34.0%-$10.06M--
27
VZ
Verizon Communications Verizon Communications
0.81%		34.8%-$10.13M--
28DebtXcel Energy Inc Jr Subordina 12/56 Var
0.79%		35.6%-$9.91M--
29DebtZayo 2025-3A A2
0.79%		36.4%-$9.81M--
30—Fannie Mae Pool 4 56189 2053-11-01
0.78%		37.1%-$9.74M--
31DebtEnergy Transfer Lp 3M Us L +Energy · Oil & Gas
0.77%		37.9%-$9.62MEnergyOil & Gas
32DebtSouth Bow Canadian Infrastructure Holdings LtdUtilities · Multi-Utilities
0.77%		38.7%-$9.63MUtilitiesMulti-Utilities
33DebtBell Telephone Company (Nc10.5)Comm. Services · Diversified Telecom
0.75%		39.4%-$9.30MComm. ServicesDiversified Telecom
34—General Motors Financial Co IncFinancials · Consumer Finance
0.75%		40.2%-$9.33MFinancialsConsumer Finance
35DebtRogers Communications In Regd V/R 7.12500000Comm. Services · Diversified Telecom
0.73%		40.9%-$9.10MComm. ServicesDiversified Telecom
36—Fncl Umbs 3.5 Sl0761 09-01-52 3.5 2052-09-01
0.73%		41.6%-$9.06M--
37DebtFr Sl3085#
0.73%		42.4%-$9.15M--
38—Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032Financials · Diversified Financial Services
0.72%		43.1%-$8.93MFinancialsDiversified Financial Services
39—Altagas Ltd V/R 10/15/54Utilities · Gas Utilities
0.71%		43.8%-$8.92MUtilitiesGas Utilities
40—Republic Of South Africa 8.875% 2035-02-28
0.71%		44.5%-$8.90M--
41—Federal Home Loan Mortgage Corp 5 2054-11-01
0.66%		45.2%-$8.24M--
42DebtTranscanada TrustFinancials · Capital Markets
0.64%		45.8%-$7.99MFinancialsCapital Markets
43—Hi-Fi Music Ip Issuer Ii L.P
0.64%		46.4%-$7.96M--
44—Olympic Tower 2017-ot Mortgage Ot 2017 Ot A 144a
0.64%		47.1%-$8.02M--
45
CFG
Citizens Financial Group Jr Subordina 12/99 VarFinancials · Banks
0.62%		47.7%-$7.70MFinancialsBanks
46—Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.Utilities · Electric Utilities
0.62%		48.3%-$7.77MUtilitiesElectric Utilities
47
C
Citigroup IncFinancials · Banks
0.61%		48.9%-$7.66MFinancialsBanks
48—Svenska Handelsbanken Ab
0.59%		49.5%-$7.41M--
49—Nisource Inc Variable Rate, Due 03/31/2055Utilities · Electric Utilities
0.58%		50.1%-$7.17MUtilitiesElectric Utilities
50—Government National Mortgage Association
0.58%		50.7%-$7.22M--
More holdings · Pro
Not reported for this fund: share changes.
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ADVNX Mutual Fund All Holdings

ADVNX holdings total 232 positions. The top 10 holdings account for 19.3% of the fund, led by Us Treasury N/B 11/35 4 at 4.8%, United States Treasury Note/Bond 3.5 01/15/2029 at 3.1%, Meta Platforms Inc 5.625%, Due 11/15/2055 at 2.0%.

ADVNX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 15.6%.

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