ASFCX Mutual Fund

ASFCX Mutual Fund

NAV$8.35
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Showing top 50 of 139 holdings · as of Jun 30, 2026
ASFCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department
7.11%		7.1%-$64.82M--
2—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
3.92%		11.0%-$35.77MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Mufg Bank Ltd New York Branch 3.85% Cp 28/08/2026
3.84%		14.9%-$35.00M
4DebtTreasury Bill 0% Jul 02, 2026
3.84%		18.7%-$35.00M
5—Dg Bank New York Branch 3.8% Cp 04/08/2026
3.29%		22.0%-$30.00M
6DebtTreasury Bill Jul 23, 2026
3.28%		25.3%-$29.93M
7—Dnb Bank Asa New York Branch 3.83% Cp 06/10/2026
2.96%		28.2%-$27.00M
8
DGCXX
Dreyfus Govt Cash Man Ins
2.91%		31.2%26,547,391$26.55M
9—Skandinaviska Enskilda Banken Ab (Publ) 0% Cp 27/10/2026
2.82%		34.0%-$25.66M
10—Nordea Bank Abp (New York Branch) 4.01% Cp 18/11/2026
2.74%		36.7%-$25.00M
11—Swedbank Sparbanken Svenge Ab 3.9% Cp 30/10/2026
2.74%		39.5%-$25.00M
12DebtWestpac Banking Corp
2.65%		42.1%-$24.17M
13—Royal Bank Of Canada New York Branch 3.91% Cp 22/12/2026
2.52%		44.6%-$22.98M
14—Svenska Handelsbanken Ab New York Branch 3.79% Cp 04/09/2026
2.30%		46.9%-$21.00M
15—Credit Agricole Corporate and Investment Bank 3.98% Cp 25/09/2026
2.19%		49.1%-$20.00M
16DebtUnited States Treasury Bills 0.06672%
2.19%		51.3%-$19.99M
17DebtRoyal Bank Of Canada Sr Unsecured 07/26 Var
2.19%		53.5%-$19.97M
18DebtTreasury Bill 0% Jul 21, 2026
2.19%		55.7%-$19.96M
19DebtTreasury Bill 0% Aug 04, 2026
2.19%		57.9%-$19.93M
20
TD
Toronto Dominion Bank New York Branch 4% Cp 13/10/2026
1.87%		59.7%-$17.00M
21—Bank Nova Scotia Houston Tex
1.86%		61.6%-$16.98M
22—Credit Agricole Corporate and Investment Bank 3.6% Cp 24/07/2026
1.76%		63.4%-$16.00M
23
SMFG
Sumitomo Mitsui Trust Bank Ltd New York Branch 3.95% Cp 01/07/2026
1.65%		65.0%-$15.00M
24DebtTreasury Bill Jul 16, 2026
1.64%		66.6%-$14.98M
25—Bnp Paribas Sa New York Branch 3.85% Cp 13/07/2026
1.43%		68.1%-$13.00M
26—Oversea-Chinese Banking Corporation Ltd 0.000000%
1.43%		69.5%-$12.99M
27—Bank Of America Na 4.05% Cp 01/03/2027
1.32%		70.8%-$11.99M
28—Dnb Bank Asa New York Branch 3.67% Cp 13/07/2026
1.32%		72.1%-$12.00M
29—Cooperatieve Rabobank U.A. 0% Cp 08/12/2026
1.24%		73.4%-$11.30M
30—Dz Bank Ag 3.870000%
1.21%		74.6%-$11.00M
31—Nordea Bk Abp New York Brh Cd 3.7% 26
1.15%		75.7%-$10.50M
32—Swedbank Sparbanken Svenge Ab 3.98% Cp 30/10/2026
1.15%		76.9%-$10.50M
33—First Abu Dhabi Bank P.J.S.C. 1.622% 2022-07-28
1.09%		78.0%-$9.97M
34DebtUnited States Department
1.09%		79.1%-$9.97M
35—Mizuho Bk Ltd New York Brh Cd 3.78% 26
0.99%		80.1%-$9.00M
36—EURo Fx Futures, Sep-2026,Eth
0.29%		80.4%-1,378$2.61M
37—Canadian Dollar Futures, Sep-2026,Eth
0.28%		80.6%-1,888$2.55M
38—Japanese Yen Futures, Sep-2026,Eth
0.24%		80.9%-1,648$2.16M
39—Nok/usd Forward
0.17%		81.0%1$1.59M
40—Chf/usd Forward
0.15%		81.2%1$1.38M
41—Nikkei 225 Trade Future
0.13%		81.3%36$1.21M
42—Nzd/usd Forward
0.13%		81.5%1$1.18M
43—Corn Futures, Dec-2026,Eth
0.12%		81.6%-1,818$1.07M
44—E-Mini Dow Jones Industrial Average Index Futures
0.12%		81.7%214$1.10M
45—E-mini Russell 2000 Index Futures
0.11%		81.8%255$997.7K
46—Lean Hog Futures, Aug-2026,Eth
0.10%		81.9%-660$887.6K
47—E-Mini Nasdaq-100 Futures
0.10%		82.0%80$894.8K
48—Sgd/usd Forward
0.08%		82.1%1$730.8K
49—Usd/sek Forward
0.07%		82.2%1$627.8K
50—E-mini S&p 500 Futures
0.06%		82.2%204$501.4K
More holdings · Pro
Not reported for this fund: share changes.
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ASFCX Mutual Fund All Holdings

ASFCX holdings total 39 positions. The top 10 holdings account for 36.7% of the fund, led by United States Department 0 07/28/2026 at 7.1%, BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 at 3.9%, Mufg Bank Ltd New York Branch 3.85% Cp 28/08/2026 at 3.8%.

ASFCX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Financials at 6.8%.

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