ASFYX Mutual Fund

ASFYX Mutual Fund

NAV$8.75
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Showing top 50 of 147 holdings · as of Sep 30, 2026
ASFYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Other Assets and liabilities
22.31%		22.3%-$214.81M
2—Mufgbk Ycd 4.0200 02 25 27
3.79%		26.1%-$36.45M
3DebtUnited States Treasury Bill
3.63%		29.7%35,000,000$34.97M
4—Dnbnny Ycd 3.8300 10 06 26
2.80%		32.5%-$27.00M
5—Skandinaviska Enskilda Banken Ab
2.69%		35.2%26,000,000$25.92M
6—NA
2.60%		37.8%-$25.00M
7—NA
2.60%		40.4%-$25.00M
8DebtUnited States Treasury Bill
2.60%		43.0%25,000,000$25.00M
9—NA
2.60%		45.6%-$25.00M
10DebtUnited States Treasury Bill
2.59%		48.2%25,000,000$24.99M
11DebtUnited States Treasury Bill
2.59%		50.8%25,000,000$24.93M
12—Westpac Bkg Corp Disc 0.00 16apr27
2.53%		53.3%25,000,000$24.40M
13DebtUnited States Treasury Bill
2.49%		55.8%24,000,000$24.00M
14—NA
2.39%		58.2%-$22.99M
15DebtUnited States Treasury Bill
2.18%		60.4%21,000,000$20.98M
16—Credit Agricole Corp Invt 25Jun27 4.74
2.08%		62.5%-$20.00M
17DebtUnited States Treasury Bill
2.07%		64.5%20,000,000$19.92M
18DebtUnited States Treasury Bill
1.86%		66.4%18,000,000$17.94M
19DebtUnited States Treasury Bill
1.86%		68.3%18,000,000$17.95M
20—NA
1.77%		70.0%-$17.00M
21—NA
1.76%		71.8%-$16.97M
22—Mizuho Bk Ltd New York Brh 18Feb27 4.06
1.66%		73.4%-$15.99M
23DebtUnited States Treasury Bill
1.66%		75.1%16,000,000$15.97M
24—Svenska Handelsbanken A 0.0 09Apr27
1.62%		76.7%16,000,000$15.63M
25DebtUnited States Treasury Bill
1.56%		78.3%15,000,000$14.98M
26DebtUnited States Treasury Bill
1.56%		79.8%15,000,000$14.98M
27DebtUnited States Treasury Bill
1.55%		81.4%15,000,000$14.97M
28—Oversea Chinese Banking Corp
1.35%		82.7%13,000,000$12.99M
29DebtUnited States Treasury Bill
1.35%		84.1%13,000,000$12.98M
30—NA
1.35%		85.4%-$13.00M
31—Credit Agricole Corpora 0.0 25Nov26
1.24%		86.7%12,000,000$11.93M
32DebtUnited States Treasury Bill
1.24%		87.9%12,000,000$11.97M
33—Bank Amer N A Instl Ctf Dep 01mar27 4.05
1.24%		89.2%-$11.98M
34
CM
Canadian Imperial 0.0 10Feb27 144A
1.23%		90.4%12,000,000$11.81M
35
RABO
Cooperatieve Centrale
1.19%		91.6%11,500,000$11.41M
36—NA
1.19%		92.8%-$11.50M
37—NA
1.14%		93.9%-$11.00M
38—NA
1.09%		95.0%-$10.50M
39DebtUnited States Treasury Bill
1.04%		96.0%10,000,000$9.99M
40—Dnb Bk Asa Disc Coml Pa 0.0 13Jan27
0.82%		96.9%8,000,000$7.90M
41—First Abu Dhabi Bk 0.0 05Oct26 144A
0.77%		97.6%7,424,000$7.42M
42DebtUnited States Treasury Bill
0.73%		98.4%7,000,000$6.99M
43—Royal Bk Cda Disc Coml 0.0 03May27
0.61%		99.0%6,000,000$5.84M
44DebtUnited States Treasury Bill
0.52%		99.5%5,000,000$4.99M
45DebtUnited States Treasury Bill
0.52%		100.0%5,000,000$4.99M
46—Us 5Yr Note (Cbt) Dec26 12/31/2026
0.00%		100.0%-$6.18M
47—Forward Pln/Usd 12/16/2026
0.00%		100.0%-$1.11M
48—3Mo Euro Euribor Dec26 12/14/2026
0.00%		100.0%-$871.4K
49—C$ Currency Fut Dec26 12/15/2026
0.00%		100.0%-$3.74M
50—Silver Future Dec26 12/29/2026
0.00%		100.0%-$-563844
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ASFYX Mutual Fund All Holdings

ASFYX holdings total 139 positions. The top 10 holdings account for 48.2% of the fund, led by Other Assets And liabilities at 22.3%, Mufgbk Ycd 4.0200 02 25 27 at 3.8%, United States Treasury Bill at 3.6%.

ASFYX portfolio concentration is moderate, with the top 10 representing 48.2% of total assets.

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