ADVNX Mutual Fund

ADVNX Mutual Fund

NAV$9.53
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Showing the top 10 of 250 holdings · as of Aug 31, 2026
Top 10 weight
15.17%
ADVNX top 10 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
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Themes in the top 10
Interest RatesLending & CreditGlobal BankingMarket InfrastructureTelecom Infrastructure

ADVNX Mutual Fund Top Holdings

ADVNX holdings top 10 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.