ASDVX Mutual Fund

ASDVX Mutual Fund

NAV$8.85
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Showing top 50 of 402 holdings · as of Jun 30, 2026
ASDVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury NoteFinancials · Diversified Financial Services
3.85%		3.9%-$33.47MFinancialsDiversified Financial Services
2DebtUs Treasury N/B 03/28 3.875
1.72%		5.6%-$14.93M--
Share changes, sector and industry · Pro
3DebtUs Treas Nts
1.64%		7.2%-$14.28M
4DebtTreasury Note (Otr)
1.60%		8.8%-$13.90M
5DebtFixed Income Clearing Corp
1.05%		9.9%-$9.17M
6DebtUs Treas Nts
0.85%		10.7%-$7.41M
7—Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7
0.73%		11.4%-$6.31M
8—JPMorgan Mortgage Trust Series 2026-Nqx1 Jpmmt 2026-Nqx1 A2 5.805 2066-07-25
0.61%		12.1%-$5.32M
9DebtPmt Loan Trust 2025-Cnf1
0.60%		12.7%-$5.26M
10DebtUs Treasury N/B
0.57%		13.2%-$4.95M
11
SWEDA
Swedbank Ab F2V
0.56%		13.8%4,600,000$4.87M
12
BNP
Bnp Paribas Sa
0.55%		14.3%4,530,000$4.78M
13DebtSkandinaviska Enskilda Banken Ab (Pfd)
0.52%		14.9%4,400,000$4.48M
14DebtWestpac Banking Corp
0.51%		15.4%-$4.44M
15—Enterprise Products Operating Company Guar 08/77 Var
0.50%		15.9%-$4.37M
16—Enbridge Inc 6%/Var 01/15/2077
0.49%		16.4%-$4.28M
17—Transdigm Inc 2025 Term Loan K
0.49%		16.8%-$4.26M
18DebtCco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
0.48%		17.3%-$4.19M
19—Bravo Residential Funding Trus Bravo 2026 Ces1 A1A 144A
0.48%		17.8%-$4.19M
20DebtM&T Bank Rv Trust 20261
0.48%		18.3%-$4.16M
21—Southwestern Energy Co 5.38% 15Mar2030
0.46%		18.7%-$4.02M
22—Zions Bancorp N.a.
0.46%		19.2%-$4.01M
23—Semt_25-12 A5 144A 5 Dec 25, 2055
0.46%		19.7%-$3.96M
24—Owl Rock Capital Corp 3.4% Jul 15, 2026
0.45%		20.1%-$3.88M
25—JPMorgan Mortgage Trust 2026-Ces1 06/01/2056
0.45%		20.6%-$3.94M
26—Australia and New Zealand Banking 144a 2.57% Nov 25, 2035
0.44%		21.0%-$3.86M
27DebtAcm Auto Trust
0.44%		21.4%-$3.79M
28—Sg Residential Mortgage Trust 2025-1 5.1 2065-12-25
0.44%		21.9%-$3.86M
29DebtUbs Group Ag Jr Subordina 144A 12/99 Var
0.43%		22.3%3,510,000$3.78M
30—Barclays Mortgage Loan Trust 2026-Nqm2 4.70
0.43%		22.7%-$3.74M
31DebtSantander Mortgage Asset Receivable Trust
0.43%		23.2%-$3.74M
32—J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na
0.42%		23.6%-$3.66M
33—Santander Mortgage Asset Recei San 2025 Ces1 A1A 144A
0.42%		24.0%-$3.63M
34—Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
0.41%		24.4%-$3.55M
35DebtTruist Financial Corp
0.41%		24.8%3,535,000$3.53M
36
LYG
Lloyds Banking Group Plc -
0.41%		25.2%3,370,000$3.60M
37DebtCenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
0.41%		25.7%-$3.52M
38—New Residential Mortgage Loan Nrzt 2026 Nqm5 A2 144A
0.41%		26.1%-$3.59M
39DebtEnergy Transfer Lp 3M Us L +
0.40%		26.5%3,468,000$3.50M
40DebtPimco Active Bond Exchange-Traded Fund Usetf
0.40%		26.9%-$3.47M
41—Barc 2026-Ces1 5.15
0.40%		27.3%-$3.51M
42DebtChpe Llc 144A
0.40%		27.7%-$3.50M
43—Kilroy Realty Lp 4.25% Aug 15, 2029
0.39%		28.1%-$3.36M
44—Liberty Mutual Gr V/R 12/15/51
0.39%		28.4%-$3.42M
45—Cherry Securitization Trust Chry 2025 1A B 144A
0.39%		28.8%-$3.38M
46—Rate Mortgage Trust Rate 2026 J2 A27 144A
0.39%		29.2%-$3.40M
47
SPCX
Space Exploration Technologies Corp. 5.35%
0.39%		29.6%-$3.42M
48DebtFreedom Mortgage Corp
0.38%		30.0%-$3.31M
49DebtStellantis Financial Ser Sr Unsecured 144a 09/28 4.95_47011_4.95
0.38%		30.4%-$3.34M
50—Oportun Funding Llc Optn 2026 A D 144A
0.38%		30.8%-$3.29M
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ASDVX Mutual Fund All Holdings

ASDVX holdings total 412 positions. The top 10 holdings account for 13.2% of the fund, led by Treasury Note 4.125 3/31/2029 at 3.9%, Us Treasury N/B 03/28 3.875 at 1.7%, Us Treas Nts 3.5% 12/15/28 at 1.6%.

ASDVX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 25.3%.

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