ADVNX Mutual Fund

ADVNX Mutual Fund

NAV$9.53
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Showing top 50 of 238 holdings · as of Aug 31, 2026
ADVNX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Us Bank Mmda Global Fund Services 4
2.95%		3.0%$37.93M--
2DebtUstn Tii
2.31%		5.3%$29.73M--
3DebtMbono
1.61%		6.9%$20.75M--
4DebtUnited States Treasury Note/Bond
1.44%		8.3%$18.49M--
5Debt-Financials · Thrifts
1.27%		9.6%$16.33MFinancialsThrifts
6DebtFr Sl4391#
1.25%		10.8%$16.07M--
7DebtWi Treasury Sec 11/55
1.20%		12.0%$15.46M--
8—Fannie Mae Pool 2053-03-01
1.07%		13.1%$13.77M--
9DebtPlanet Fitness Master Issuer Llc
1.04%		14.1%$13.35M--
10DebtFannie Mae PoolFinancials · Thrifts
1.03%		15.2%$13.20MFinancialsThrifts
11—Charles Schwab Corp Jr Subordina 12/99 Var 5Financials · Capital Markets
1.02%		16.2%$13.09MFinancialsCapital Markets
12—Venture Global Lng Inc 144A 12/31/2079 9Energy · Oil & Gas
0.97%		17.2%$12.52MEnergyOil & Gas
13—Msbam Commercial Mortgage Securities Trust 2012-cksv
0.94%		18.1%$12.05M--
14—Bank Of America Corp 12/99 1Financials · Banks
0.93%		19.0%$12.01MFinancialsBanks
15—Nordea Ba Vrn 12/31/2199
0.92%		20.0%$11.83M--
16—Wells Fargo Co 6.125 6/74
0.92%		20.9%$11.90M--
17—Freddie Mac Pool 5
0.91%		21.8%$11.71M--
18—Fnma Pool Ma5583 Fn 01/55 Fixed 4
0.89%		22.7%$11.49M--
19DebtJPMorgan Chase & CoFinancials · Banks
0.87%		23.5%$11.18MFinancialsBanks
20—Fannie Mae PoolFinancials · Thrifts
0.86%		24.4%$11.02MFinancialsThrifts
21—Fn Cb3620
0.86%		25.3%$11.07M--
22DebtDominion Energy, IncUtilities · Multi-Utilities
0.84%		26.1%$10.79MUtilitiesMulti-Utilities
23DebtApplebee'S Funding Llc, Series 2025-1A, Class A2
0.81%		26.9%$10.41M--
24—Fncl Umbs 4.0 Cb4119 07-01-52
0.79%		27.7%$10.17M--
25—Hsbc Holdings Plc 4.6%Financials · Banks
0.78%		28.5%$10.08MFinancialsBanks
26—Centerpoint Energy Inc 3 20280801
0.77%		29.3%$9.89M--
27—Fannie Mae Pool
0.77%		30.0%$9.93M--
28—Phillips 66 Co (Nc10.25) 6.2% Mar 15, 2056
0.77%		30.8%$9.88M--
29—Exelon Corporation 6.5% Mar 15, 2055Utilities · Electric Utilities
0.76%		31.6%$9.78MUtilitiesElectric Utilities
30—Verizon Communications Verizon Communications
0.76%		32.3%$9.77M--
31DebtXcel Energy Inc Jr Subordina 12/56 Var
0.75%		33.1%$9.71M--
32DebtZayo 2025-3A A2
0.75%		33.8%$9.69M--
33DebtEnergy Transfer Lp 3M Us L +Energy · Oil & Gas
0.74%		34.6%$9.56MEnergyOil & Gas
34—Cfcre 2016-C6 Mortgage Trust 2.802%
0.74%		35.3%$9.55M--
35—General Motors Financial Co IncFinancials · Consumer Finance
0.73%		36.0%$9.38MFinancialsConsumer Finance
36DebtSouth Bow Canadian Infrastructure Holdings LtdUtilities · Multi-Utilities
0.73%		36.8%$9.45MUtilitiesMulti-Utilities
37—Fannie Mae Pool 4 56189 2053-11-01
0.72%		37.5%$9.30M--
38DebtBell Telephone Company (Nc10.5)Comm. Services · Diversified Telecom
0.71%		38.2%$9.10MComm. ServicesDiversified Telecom
39—Morgan Stanley Capital I Trust 2014-150E 3.912 09-09-2032Financials · Diversified Financial Services
0.70%		38.9%$8.99MFinancialsDiversified Financial Services
40—Altagas Ltd 144A 7.2% Oct 15, 2054Utilities · Gas Utilities
0.69%		39.6%$8.85MUtilitiesGas Utilities
41DebtRogers Communications In Regd V/R 7.12500000Comm. Services · Diversified Telecom
0.69%		40.3%$8.84MComm. ServicesDiversified Telecom
42—Republic Of South Africa 8.875% 2035-02-28
0.69%		40.9%$8.86M--
43DebtFr Sl3085#
0.68%		41.6%$8.79M--
44—Fncl Umbs 3.5 Sl0761 09-01-52 3.5 2052-09-01
0.67%		42.3%$8.66M--
45—Enbridge, Inc. 7.2 2054-06-27Energy · Oil & Gas
0.66%		43.0%$8.44MEnergyOil & Gas
46DebtUnited States Treasury Note/Bond
0.64%		43.6%$8.24M--
47—Federal Home Loan Mortgage Corp 5 2054-11-01
0.62%		44.2%$7.94M--
48—Hi-Fi Music Ip Issuer Ii L.P
0.62%		44.8%$7.98M--
49—Olympic Tower 2017-ot Mortgage Ot 2017 Ot A 144a
0.62%		45.5%$8.02M--
50DebtTranscanada TrustFinancials · Capital Markets
0.61%		46.1%$7.91MFinancialsCapital Markets
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ADVNX Mutual Fund All Holdings

ADVNX holdings total 250 positions. The top 10 holdings account for 15.2% of the fund, led by Us Bank Mmda Global Fund Services 4 at 3.0%, Ustn Tii 1.875% 01/15/36 at 2.3%, Mbono 7.75 05/29/31 M at 1.6%.

ADVNX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 16.4%.

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