AMFAX Mutual Fund

AMFAX Mutual Fund

NAV$8.66
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Showing top 39 of 39 holdings · as of Sep 30, 2025
AMFAX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Drb5383906.Srdup 31.56 2030-05-23
17.22%		17.2%$224.72M
2—Bought ILS Sold USD 20260610
6.83%		24.0%$89.07M
3—Total Webhosting Solutions Bv Eur Term Loan B 10/31/2031
4.60%		28.6%$59.96M
4DebtOtc Boa Duk Atc
4.22%		32.9%$55.00M
5DebtU.S. Treasury Bill, 0.000%, 10/2/25
3.99%		36.9%$51.99M
6—Commonwealth Bank Of Australia (Sofr +0.310%), 4.550%, 10/3/25 0.31 2025-03-31
3.76%		40.6%$49.00M
7DebtSael, Ltd
3.45%		44.1%$44.95M
8—Fis Fabbrica Italiana Sintetici Spa
3.30%		47.4%$43.02M
9—Currency Contract - USD
3.07%		50.4%$40.02M
10—Antofagasta Plc
3.07%		53.5%$40.03M
11DebtT
2.91%		56.4%$38.00M
12—Add Hero Holdings Ltd Pik Var 09/30/2029 Regs
2.68%		59.1%$35.02M
13DebtFnma_24-51A Bf
2.66%		61.8%$34.71M
14—Puget Sound Energy Inc 5.456/01/2053
2.46%		64.2%$32.05M
15DebtIng Groep Nv
2.46%		66.7%$32.03M
16—Freddie Mac Fhr 5564 Fb
2.37%		69.0%$30.98M
17
CM
Canadian Imperial Bank Of Commerce (Sofr +0.200%), 4.330%, 12/8/25
2.30%		71.3%$30.01M
18—Rites Ltd Common Stock Inr10.0
2.28%		73.6%$29.77M
19—Currency Contract - SGD
2.07%		75.7%$27.04M
20—Freedom Financial Asset Management Llc, App-10682190.Fp.Fts.B 19.49 2026-10-09
1.92%		77.6%$25.01M
21DebtNgl Energy Operating, Llc
1.92%		79.5%$25.00M
22—Svenska Handelsbanken (Sofr +0.330%), 4.490%, 11/5/25 0.33 2025-11-05
1.92%		81.5%$25.01M
23DebtGeorgia Pacific Llc Sr Unsecured 05/31 8.875
1.92%		83.4%$25.00M
24—Usd Call Versus Brl Put option
1.92%		85.3%$25.00M
25—Mufg Bank, Ltd., 4.450%, 11/10/25 4.45 2025-11-10
1.92%		87.2%$25.01M
26DebtU.S. Treasury Bill, 0.000%, 12/26/25
1.90%		89.1%$24.77M
27—Fx Forwards
1.53%		90.7%$20.00M
28DebtLottomatica Group Spa Regs
1.15%		91.8%$15.01M
29—Germany (Federal Republic Of) Regs May 15, 2038 1.0
1.07%		92.9%$14.00M
30—Cooperatieve Centrale Raiffeisen‑Boerenleenbank Ba, 4.360%, 11/6/25
0.84%		93.7%$11.00M
31—Currency Contract - USD
0.84%		94.6%$11.00M
32—Forward Foreign Currency Contract
0.84%		95.4%$11.00M
33—Purchased USD / Sold GBP
0.84%		96.2%$11.00M
34—Betclic Everest Group, 1St Lien Term Loan B 5.25 2031-12-10
0.77%		97.0%$10.01M
35DebtU.S. Treasury Bill, 0.000%, 12/9/25
0.76%		97.8%$9.93M
36
DIPXX
Dreyfus Government Securities Cash Management Fund
0.73%		98.5%$9.57M
37DebtU.S. Treasury Bill, 0.000%, 11/20/25
0.61%		99.1%$7.96M
38DebtEssex Portfolio Lp
0.54%		99.6%$7.00M
39—Sacramento Calif 5% 10/45
0.38%		100.0%$5.00M
Not reported for this fund: shares, share changes, sector, industry.

AMFAX Mutual Fund All Holdings

AMFAX holdings total 39 positions. The top 10 holdings account for 53.5% of the fund, led by Drb5383906.Srdup 31.56 2030-05-23 at 17.2%, Bought ILS Sold USD 20260610 at 6.8%, Total Webhosting Solutions Bv Eur Term Loan B 10/31/2031 at 4.6%.

AMFAX portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets.

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