ASFCX Mutual Fund

ASFCX Mutual Fund

NAV$7.87
See how much of ASFCX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 39 of 39 holdings · as of Sep 30, 2025
ASFCX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Sold ZAR Bought USD 20260420
17.22%		17.2%$224.72M
2—St. Regis Aspen Resort, 1St Lien Term Loan
6.83%		24.0%$89.07M
3DebtContact Energy Ltd Mtn Regs 3.54% Nov 03, 2032 3.54 2032-11-03
4.60%		28.6%$59.96M
4—Currency Contract - KRW
4.22%		32.9%$55.00M
5DebtFreddie Mac Pool Q23190
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
7—Forward Foreign Currency Contract
3.45%		44.1%$44.95M
8—Physical Intelligence Ser B Cvt Pfd Pp
3.30%		47.4%$43.02M
9—Purchased USD / Sold JPY
3.07%		50.4%$40.03M
10DebtSerbia International Bond
3.07%		53.5%$40.02M
11—Mitsubishi Ufj Trust and Banking Corp., 4.100%, 10/1/25 4.1 2025-10-01
2.91%		56.4%$38.00M
12—Cfd Netflix Inc
2.68%		59.1%$35.02M
13—Square 4.97 45685 2025-01-28
2.66%		61.8%$34.71M
14—Micro Emini S&P 500 Sep 26
2.46%		64.2%$32.03M
15—Ocp Clo 2017-14 Ltd 2017-14A A1R Floating 20/Jul/2037
2.46%		66.7%$32.05M
16DebtSouthern California Edison Co
2.37%		69.0%$30.98M
17—Sram, Llc 02/20/2032
2.30%		71.3%$30.01M
18—Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0 2033-03-18
2.28%		73.6%$29.77M
19—Cdx Itraxx Xov44 5Y 35-100% Sp Jpm
2.07%		75.7%$27.04M
20—Ifsc Nifty 50 Fut Feb26 Physical Index Future.
1.92%		77.6%$25.00M
21—Cpi Property Group Sa
1.92%		79.5%$25.01M
22—Currency Contract - Jpy
1.92%		81.5%$25.01M
23DebtTriumph Rail, Llc, Series 2021-2, Class A
1.92%		83.4%$25.00M
24DebtChristus Health Revenue Bonds
1.92%		85.3%$25.01M
25—Oversea‑Chinese Banking Corp., Ltd., 4.080%, 2/11/26 4.08 2026-02-11
1.92%		87.2%$25.00M
26DebtU.S. Treasury Bill, 0.000%, 12/26/25
1.90%		89.1%$24.77M
27—Msci Emerging Markets Index
1.53%		90.7%$20.00M
28DebtNavient Corp
1.15%		91.8%$15.01M
29—Deutsche Bank Ag 1.625 2027-01-20
1.07%		92.9%$14.00M
30—Bnp Paribas S.A., 4.390%, 11/4/25
0.84%		93.7%$11.00M
31—Sold INR Bought USD 20251017
0.84%		94.6%$11.00M
32—Bought BRL Sold USD 20260402
0.84%		95.4%$11.00M
33—Forward Foreign Currency Contract
0.84%		96.2%$11.00M
34DebtWal-Mart Stores Inc
0.77%		97.0%$10.01M
35DebtBath & Bo
0.76%		97.8%$9.93M
36
DIPXX
Dreyfus Government Securities Cash Management Fund
0.73%		98.5%$9.57M
37—Bofa Securities 2026-02-02
0.61%		99.1%$7.96M
38—Mizuho Bank Ltd., 4.450%, 1/9/26 4.45 2026-01-09
0.54%		99.6%$7.00M
39DebtU.S. Treasury Bill, 0.000%, 10/9/25
0.38%		100.0%$5.00M
Not reported for this fund: shares, share changes, sector, industry.

ASFCX Mutual Fund All Holdings

ASFCX holdings total 39 positions. The top 10 holdings account for 53.5% of the fund, led by Sold ZAR Bought USD 20260420 at 17.2%, St. Regis Aspen Resort, 1St Lien Term Loan at 6.8%, Contact Energy Ltd Mtn Regs 3.54% Nov 03, 2032 3.54 2032-11-03 at 4.6%.

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

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