ALAAX Mutual Fund

ALAAX Mutual Fund

NAV$11.57
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Showing the top 10 of 37 holdings · as of Jun 30, 2026
Top 10 weight
133.49%
ALAAX top 10 holdings, by weight
#TickerNameWeightCumulative
1DebtCity Of Chicago Il
24.80%		24.8%
2
OPBIX
-
24.70%		49.5%
3—Alternative Flt 05/36
23.83%		73.3%
4
CPBFX
-
23.77%		97.1%
5—Irs EUR 2.61000 03/24/25-10Y Lch
6.72%		103.8%
6
PBUS
-
6.69%		110.5%
7—Square 5.16 2026-06-24
5.95%		116.5%
8
VRIG
-
5.83%		122.3%
9
PXF
-
5.62%		127.9%
10DebtCoty Inc
5.58%		133.5%
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ALAAX Mutual Fund Top Holdings

ALAAX holdings top 10 positions. The top 10 holdings account for 133.5% of the fund, led by City Of Chicago Il 5.5 01/01/2049 at 24.8%, OPBIX at 24.7%, Alternative Flt 05/36 at 23.8%.

ALAAX portfolio concentration is relatively high, with the top 10 representing 133.5% of total assets.

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