ASFCX Mutual Fund

ASFCX Mutual Fund

NAV$8.24
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Showing top 39 of 39 holdings · as of Sep 30, 2025
ASFCX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Other Assets and Liabilities
17.22%		17.2%$224.72M
2DebtU.S. Treasury Bill, 0.000%, 1/6/26
6.83%		24.0%$89.07M
3—Credit Agricole Corporate & Investment Bank, 0.000%, 10/6/25 0 2025-10-06
4.60%		28.6%$59.96M
4—Dnb Bank Asa, 4.070%, 10/7/25 4.07 2025-10-07
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
7—Skandinaviska Enskilda Banken Ab, 0.000%, 4/27/26 0 2026-04-27
3.45%		44.1%$44.95M
8—Mizuho Bank Ltd., 4.270%, 2/25/26 4.27 2026-02-25
3.30%		47.4%$43.02M
9
BMO
Bank Of Montreal (Sofr +0.360%), 4.490%, 5/7/26 0.36 2026-05-07
3.07%		50.4%$40.03M
10—Dg Bank, 4.160%, 3/3/26 4.16 2026-03-03
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—Bank Of America N.A., 4.240%, 2/17/26 4.24 2026-02-17
2.68%		59.1%$35.02M
13DebtU.S. Treasury Bill, 0.000%, 12/18/25
2.66%		61.8%$34.71M
14—Westpac Banking Corp. (Sofr +0.400%), 4.530%, 4/20/26 0.4 2026-04-20
2.46%		64.2%$32.03M
15—Royal Bank Of Canada, 4.300%, 4/22/26
2.46%		66.7%$32.05M
16DebtU.S. Treasury Bill, 0.000%, 10/7/25
2.37%		69.0%$30.98M
17—Canadian Imperial Bank Of Commerce (Sofr +0.200%), 4.330%, 12/8/25
2.30%		71.3%$30.01M
18DebtU.S. Treasury Bill, 0.000%, 12/11/25
2.28%		73.6%$29.77M
19
TD
Toronto‑Dominion Bank, 4.310%, 4/10/26 4.31 2026-04-10
2.07%		75.7%$27.04M
20
SMFG
Sumitomo Mitsui Banking Corp. (Sofr +0.260%), 4.390%, 11/18/25 0.26 2025-11-18
1.92%		77.6%$25.00M
21—Mufg Bank, Ltd., 4.450%, 11/10/25 4.45 2025-11-10
1.92%		79.5%$25.01M
22—Svenska Handelsbanken (Sofr +0.330%), 4.490%, 11/5/25 0.33 2025-11-05
1.92%		81.5%$25.01M
23—Bank Of Nova Scotia (Sofr +0.260%), 4.390%, 5/21/26 0.26 2026-05-21
1.92%		83.4%$25.00M
24—Nordea Bank Abp (Sofr +0.270%), 4.400%, 11/14/25 0.27 2025-11-14
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—Nordea Bank Abp, 3.980%, 3/25/26 3.98 2026-03-25
1.53%		90.7%$20.00M
28—Royal Bank Of Canada (Sofr +0.260%), 4.390%, 3/17/26
1.15%		91.8%$15.01M
29—Oversea‑Chinese Banking Corp., Ltd. (Sofr +0.200%), 4.360%, 12/17/25 0.2 2025-12-17
1.07%		92.9%$14.00M
30—Nordea Bank Abp (Sofr +0.240%), 4.370%, 12/5/25 0.24 2025-12-05
0.84%		93.7%$11.00M
31—Bank Of Nova Scotia (Sofr +0.330%), 4.460%, 11/6/25 0.33 2025-11-06
0.84%		94.6%$11.00M
32—Bnp Paribas S.A., 4.390%, 11/4/25
0.84%		95.4%$11.00M
33—Cooperatieve Centrale Raiffeisen‑Boerenleenbank Ba, 4.360%, 11/6/25
0.84%		96.2%$11.00M
34—Canadian Imperial Bank Of Commerce (Sofr +0.370%), 4.500%, 1/23/26
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
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 Other Assets And Liabilities at 17.2%, U.S. Treasury Bill, 0.000%, 1/6/26 at 6.8%, Credit Agricole Corporate & Investment Bank, 0.000%, 10/6/25 0 2025-10-06 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.