ASDVX Mutual Fund

ASDVX Mutual Fund

NAV$8.95
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Showing top 50 of 410 holdings · as of Mar 31, 2026
ASDVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
5.56%		5.6%-$48.91MFinancialsDiversified Financial Services
2DebtUs Treas Nts
1.64%		7.2%-$14.38M--
Sector and industry · Pro
3DebtUs Treasury N/B 03/28 3.875
1.25%		8.4%-$11.02M
4—Fixed Income Clearing Corp 04/01/2026 3.660000%
0.90%		9.3%-$7.87M
5DebtMsaic 2018-1A A
0.85%		10.2%-$7.44M
6—Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7
0.72%		10.9%-$6.35M
7
BNP
Bnp Paribas Sa
0.64%		11.6%5,420,000$5.65M
8DebtUs Treasury N/B
0.57%		12.1%-$4.97M
9
SWEDA
Swedbank Ab F2V
0.54%		12.7%4,600,000$4.73M
10—M+T Bank Rv Trust Mtbrv 2026 1A A 144A
0.51%		13.2%-$4.49M
11DebtSkandinaviska Enskilda Banken Ab (Pfd)
0.50%		13.7%4,400,000$4.43M
12—Enbridge Inc 6%/Var 01/15/2077
0.48%		14.2%-$4.25M
13
TD
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
0.48%		14.6%-$4.22M
14—JPMorgan Mortgage Trust 2026-Ces1 06/01/2056
0.48%		15.1%-$4.21M
15DebtSba Communicat
0.47%		15.6%-$4.17M
16—Abn Amro Bank Nv 144A 3.324000% 03/13/2037
0.47%		16.1%-$4.11M
17—Barclays Plc 8 12/71
0.47%		16.5%3,993,000$4.13M
18DebtTunes_24-1 A 144A
0.47%		17.0%-$4.11M
19—Southwestern Energy Company 5.375% 15-Mar-2030
0.46%		17.5%-$4.04M
20—Zions Bancorp N.a.
0.45%		17.9%-$3.94M
21—Barclays Mortgage Loan Trust 2026-Nqm2 4.70
0.45%		18.4%-$3.95M
22DebtRepublic Of Co
0.45%		18.8%-$3.94M
23DebtOwl Rock Capital Corp
0.44%		19.3%-$3.85M
24DebtCenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
0.44%		19.7%-$3.90M
25—Chase Mortgage Finance Corpora Chase 2024 7 A4 144A
0.44%		20.1%-$3.85M
26—Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
0.44%		20.6%-$3.85M
27DebtNexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
0.43%		21.0%-$3.80M
28—Ubs Group Ag 2028-11-13
0.43%		21.4%3,510,000$3.74M
29DebtAcm Auto Trust
0.43%		21.9%-$3.81M
30—Nissan Motor Acceptance Co LLC
0.42%		22.3%-$3.67M
31—Petroleos Mexicanos
0.42%		22.7%-$3.69M
32—J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na
0.42%		23.1%-$3.68M
33—Citigroup Inc V/R /Perp
0.41%		23.5%3,497,000$3.62M
34
MQG
Macquarie Bank Ltd.
0.40%		23.9%3,537,000$3.56M
35
LYG
Lloyds Banking Group Plc -
0.40%		24.3%3,370,000$3.54M
36—Barc 2026-Ces1 5.15
0.40%		24.7%-$3.51M
37DebtDnb Bank Asa Mtn 144A 4.83% Mar 30, 2032
0.40%		25.1%-$3.50M
38—Banco Santander, S.A. 4.75% Perp
0.39%		25.5%3,500,000$3.46M
39
EPD
Enterprise Products Operating Company Guar 08/77 Var
0.38%		25.9%-$3.30M
40DebtFreedom Mortgage Corp
0.38%		26.3%-$3.30M
41—Liberty Mutual Gr V/R 12/15/51
0.38%		26.7%-$3.36M
42—Cherry Securitization Trust Chry 2025 1A B 144A
0.38%		27.0%-$3.38M
43—Oportun Funding Llc Optn 2026 A D 144A
0.38%		27.4%-$3.30M
44DebtStellantis Financial Ser Sr Unsecured 144a 09/28 4.95_20280915_4.95
0.38%		27.8%-$3.34M
45—Hsbc Holdings Plc
0.37%		28.2%3,224,000$3.22M
46—Charles Schwab Corp Jr Subordina 12/99 Var
0.37%		28.5%3,286,000$3.27M
47DebtVornado R
0.37%		28.9%-$3.24M
48—Bank Of Montreal (Callable) 7.70% May 26, 2084
0.37%		29.3%-$3.21M
49DebtFirstenergy Penn Electri Sr Unsecured 144A 03/31 4.55
0.37%		29.7%-$3.27M
50—Cmdc_26-1-A23 A23 144A 5.44% Feb 25, 2056 5.44 2056-02-25
0.37%		30.0%-$3.21M
More holdings · Pro
Not reported for this fund: share changes.
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ASDVX Mutual Fund All Holdings

ASDVX holdings total 380 positions. The top 10 holdings account for 13.2% of the fund, led by United States Treasury Note/Bond Us Treasury N/B at 5.6%, Us Treas Nts 3.5% 12/15/28 at 1.6%, Us Treasury N/B 03/28 3.875 at 1.3%.

ASDVX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 28.0%.

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