AEDAX Mutual Fund

AEDAX Mutual Fund

NAV$39.96
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Showing top 50 of 67 holdings · as of Jun 30, 2026
AEDAX holdings, by weight
#TickerNameWeightCumulative
1DebtCoreweave Inc
4.78%		4.8%
2DebtUnivision Communications Inc
3.77%		8.6%
3DebtMm Mirage Bluewater Ii Ltd
3.52%		12.1%
4DebtFs Kkr Capital Corp
3.17%		15.2%
5DebtIon Platform Finance Us Inc / Ion Platform Finance Sarl
3.14%		18.4%
6DebtVenture Global Lng Inc
3.02%		21.4%
7DebtOceaneering International Inc
2.89%		24.3%
8DebtArches Buyer Inc
2.85%		27.1%
9DebtCoreweave Inc
2.77%		29.9%
10DebtTransdigm Inc
2.60%		32.5%
11DebtNavient Corp
2.43%		34.9%
12—USD/GBP Cfwd20261028 10/28/2026
2.43%		37.4%
13DebtStaples Inc
2.37%		39.7%
14DebtForvia Se
2.29%		42.0%
15DebtNeptune Bidco Us Inc
2.27%		44.3%
16DebtGray Media Inc
2.15%		46.4%
17DebtBath &Amp; Body Works Inc
2.08%		48.5%
18DebtRocket Cos Inc
2.07%		50.6%
19DebtMolina Healthcare Inc
2.05%		52.6%
20DebtAvianca Midco 2 Plc
2.04%		54.7%
21DebtConnect Holding Ii Llc
2.00%		56.7%
22DebtDb Terra Chile Holdco Spa
1.98%		58.7%
23DebtUniti Services Llc
1.94%		60.6%
24DebtTransdigm Inc
1.91%		62.5%
25DebtGfl Environmental Holdings Us Inc
1.90%		64.4%
26DebtCarrix Inc
1.84%		66.3%
27DebtCrescent Energy Co
1.82%		68.1%
28DebtAlliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer
1.73%		69.8%
29DebtCsc Holdings Llc
1.67%		71.5%
30DebtDiscovery Global Holdings Inc
1.67%		73.1%
31DebtCco Holdings Llc / Cco Holdings Capital Corp
1.63%		74.8%
32DebtUniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc
1.56%		76.3%
33DebtNeptune Bidco Us Inc
1.53%		77.9%
34DebtGenesis Energy Lp / Genesis Energy Finance Corp
1.53%		79.4%
35DebtFmc Corp
1.51%		80.9%
36DebtRocket Cos Inc
1.37%		82.3%
37DebtEw Scripps Co/The
1.32%		83.6%
38DebtIcahn Enterprises Lp / Icahn Enterprises Finance Corp
1.32%		84.9%
39DebtMcafee Corp
1.30%		86.2%
40DebtSinclair Television Group Inc
1.28%		87.5%
41DebtDiscovery Global Holdings Inc
1.26%		88.8%
42DebtBausch Health Cos Inc
1.24%		90.0%
43DebtCoreweave Inc
1.24%		91.2%
44DebtBausch Health Cos Inc
1.20%		92.4%
45DebtAuxilior Term Funding 2026-1 Llc
1.10%		93.5%
46DebtGray Media Inc
1.10%		94.6%
47DebtNavient Corp
1.07%		95.7%
48DebtBausch Health Cos Inc
1.06%		96.8%
49DebtSabre Glbl Inc
1.06%		97.8%
50DebtSabre Glbl Inc
0.84%		98.7%
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AEDAX Mutual Fund All Holdings

AEDAX holdings total 60 positions. The top 10 holdings account for 32.5% of the fund, led by Coreweave Inc 9.25 06/01/2030 at 4.8%, Univision Communications Inc 9.375 08/01/2032 at 3.8%, Mm Mirage Bluewater Ii Ltd 8.75 06/29/2029 at 3.5%.

AEDAX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets.

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