ADVNX Mutual Fund

ADVNX Mutual Fund

NAV$9.81
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Showing top 50 of 190 holdings · as of Feb 28, 2026
ADVNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 11/35 4
5.61%		5.6%-$59.86M--
2DebtUnited States Treasury Note/Bond
4.73%		10.3%-$50.52M--
3DebtSumitomo Mitsui Financial Group Inc
3.49%		13.8%-$37.26M--
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
2.91%		16.7%-$31.02M--
5DebtVaneck Vectors J.p. Morgan Em Local Currency Bond ETF
2.79%		19.5%1,118,872$29.75M--
6—Moncler
1.95%		21.5%-$20.82M--
7DebtUnited States Treasury Note/Bond
1.56%		23.0%-$16.66M--
8Debt-Financials · Thrifts
1.31%		24.3%-$14.00MFinancialsThrifts
9DebtPlanet Fitness Master Issuer Llc
1.29%		25.6%-$13.83M--
10—Fnma Pool Ma5583 Fn 01/55 Fixed 4
1.17%		26.8%-$12.52M--
11—Fannie Mae Pool
1.15%		28.0%-$12.26M--
12DebtWi Treasury Sec 11/55
1.14%		29.1%-$12.17M--
13—Freddie Mac Pool
1.12%		30.2%-$11.94M--
14DebtDominion Energy, IncUtilities · Multi-Utilities
1.05%		31.3%-$11.20MUtilitiesMulti-Utilities
15DebtApplebee'S Funding Llc, Series 2025-1A, Class A2
0.99%		32.3%-$10.60M--
16—Fannie Mae Pool 4 56189 2053-11-01
0.98%		33.2%-$10.45M--
17DebtCenterpoint Energy Inc Sr Unsecured 144A 08/28 3 3 2028-08-01Utilities · Electric Utilities
0.96%		34.2%-$10.30MUtilitiesElectric Utilities
18—Exelon Corporation 6.5% Mar 15, 2055Utilities · Electric Utilities
0.95%		35.1%-$10.16MUtilitiesElectric Utilities
19
TFC
Truist Financial CorpFinancials · Banks
0.95%		36.1%-$10.12MFinancialsBanks
20DebtZayo 2025-3A A2
0.95%		37.1%-$10.12M--
21—Cms Energy 4.75 6/50Utilities · Multi-Utilities
0.90%		38.0%-$9.66MUtilitiesMulti-Utilities
22
ET
Energy TransferEnergy · Oil & Gas
0.90%		38.9%-$9.63MEnergyOil & Gas
23DebtSouth Bow Canadian Infrastructure Holdings LtdUtilities · Multi-Utilities
0.90%		39.8%-$9.56MUtilitiesMulti-Utilities
24—Fncl Umbs 3.5 Sl0761 09-01-52 3.5 2052-09-01
0.90%		40.6%-$9.58M--
25DebtFr Sl3085#
0.90%		41.5%-$9.62M--
26DebtBell Telephone Company (Nc10.5)Comm. Services · Diversified Telecom
0.89%		42.4%-$9.53MComm. ServicesDiversified Telecom
27—General Motors Financial Co IncFinancials · Consumer Finance
0.88%		43.3%-$9.44MFinancialsConsumer Finance
28—Republic Of South Africa 8.875% 2035-02-28
0.87%		44.2%-$9.31M--
29—Enbridge Inc Regd V/r Ser 20-a 5.75000000Energy · Oil & Gas
0.86%		45.0%-$9.17MEnergyOil & Gas
30—Altagas Ltd V/R 10/15/54Utilities · Gas Utilities
0.84%		45.9%-$8.94MUtilitiesGas Utilities
31—Charles Schwab Corp Jr Subordina 12/99 Var 5Financials · Capital Markets
0.80%		46.7%-$8.56MFinancialsCapital Markets
32—Federal Home Loan Mortgage Corp 5 2054-11-01
0.80%		47.5%-$8.58M--
33—Bank Of America Corp 12/99 1Financials · Banks
0.77%		48.3%-$8.17MFinancialsBanks
34—JPMorgan Chase and Co 3.65Financials · Banks
0.75%		49.0%-$7.98MFinancialsBanks
35—Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.Utilities · Electric Utilities
0.74%		49.8%-$7.95MUtilitiesElectric Utilities
36
C
Citigroup IncFinancials · Banks
0.72%		50.5%-$7.73MFinancialsBanks
37
CFG
Citizens Financial Group Jr Subordina 12/99 VarFinancials · Banks
0.72%		51.2%-$7.71MFinancialsBanks
38—Fnma 30Yr Umbs Super 2.5% Jun 01, 2052
0.70%		51.9%-$7.43M--
39—Fannie Mae PoolFinancials · Thrifts
0.68%		52.6%-$7.30MFinancialsThrifts
40—Nisource Inc Variable Rate, Due 03/31/2055Utilities · Electric Utilities
0.68%		53.3%-$7.31MUtilitiesElectric Utilities
41
QTPI
North Square Rcim Tax-Advantaged Preferred and Income Securities Etf
0.67%		53.9%276,501$7.14M--
42—Msbam Commercial Mortgage Securities Trust 2012-cksv
0.67%		54.6%-$7.14M--
43—Nordea Ba Vrn 12/31/2199
0.66%		55.3%-$7.03M--
44—Fnma 30Yr Umbs Super 6% Jan 01, 2054Financials · Thrifts
0.65%		55.9%-$6.96MFinancialsThrifts
45—Freddie Mac Pool 3.5 2052-06-01Financials · Thrifts
0.64%		56.5%-$6.79MFinancialsThrifts
46—Southern Co 6.38 2055-03-15Utilities · Multi-Utilities
0.63%		57.2%-$6.70MUtilitiesMulti-Utilities
47DebtTranscanada TrustFinancials · Capital Markets
0.62%		57.8%-$6.59MFinancialsCapital Markets
48—Trs Schibsted Asa
0.59%		58.4%-$6.35M--
49—Cvs Health Corp Jr Subordina 12/54 VarHealth Care · Healthcare Services
0.58%		59.0%-$6.24MHealth CareHealthcare Services
50—Gnma Ii Mortpass 2.5% 20/Dec/2051 Sf Pn# Ma7767Financials · Mortgage Real Estate Investment Trusts (REITs)
0.58%		59.5%-$6.19MFinancialsMortgage Real Estate Investment Trusts (REITs)
More holdings · Pro
Not reported for this fund: share changes.
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ADVNX Mutual Fund All Holdings

ADVNX holdings total 209 positions. The top 10 holdings account for 26.8% of the fund, led by Us Treasury N/B 11/35 4 at 5.6%, United States Treasury Note/Bond 3.5 01/15/2029 at 4.7%, Sumitomo Mitsui Financial Group Inc 3.94 07/19/2028 at 3.5%.

ADVNX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 15.8%.

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