ASFCX Mutual Fund

ASFCX Mutual Fund

NAV$7.81
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Showing the top 10 of 39 holdings · as of Sep 30, 2025
Top 10 weight
53.51%
ASFCX top 10 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
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ASFCX Mutual Fund Top Holdings

ASFCX holdings top 10 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.