ASFYX Mutual Fund

NAV$8.53
Showing top 15 of 39 holdingsSee all 39 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Forward Foreign Currency Contract17.22%-$224.72M-OtherOther
2-Square 5.95 46130 2026-04-186.83%-$89.07M-OtherOther
3-Ally Auto Receivables Trust, Series 2026-1, Class A3, 3.92% 10/15/20304.60%-$59.96MProProPro
4-F/C 3Mo EURO EURibor Dec27 12/13/20274.22%-$55.00MProProPro
5-U.S. Treasury Bill, 0.000%, 10/2/253.99%-$51.99MProProPro
6-Fx Forward Contract: USD/Ron Settle 2026-01-083.76%-$49.00MProProPro
7-Mplx Lp 5 03/01/20333.45%-$44.95MProProPro
8-Mercury General Corp 4.4%03/15/20273.30%-$43.02MProProPro
9-Sold INR Bought USD 202604073.07%-$40.03MProProPro
10-Pt Freeport Indonesia 6.20% 4/14/20523.07%-$40.02MProProPro
11-Hsbc Holdings Plc 5.733 05/17/2032 5.733 2032-05-172.91%-$38.00MProProPro
12-Fannie Mae Pool Bu7740 3.00% 12/1/20512.68%-$35.02MProProPro
13-Antero Midstream Partners Lp 144A 5.38 06/15/20292.66%-$34.71MProProPro
14-Ishares Expanded Tech-Software Sector Etf Option2.46%-$32.05MProProPro
15-Cmlti_15-Rp2 1.05 01/25/20532.46%-$32.03MProProPro
See the other 24 holdings of ASFYX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

ASFYX Mutual Fund All Holdings

ASFYX holdings total 39 positions. The top 10 holdings account for 53.5% of the fund, led by Forward Foreign Currency Contract at 17.2%, Square 5.95 46130 2026-04-18 at 6.8%, Ally Auto Receivables Trust, Series 2026-1, Class A3, 3.92% 10/15/2030 at 4.6%.

ASFYX portfolio concentration is relatively high, with the top 10 representing 53.5% of total assets. The largest sector exposure is Other at 99.3%.

ASFYX sector allocation provides a detailed breakdown. ASFYX overlap tool shows how holdings compare to other funds in your portfolio.