ASFYX Mutual Fund

ASFYX Mutual Fund

NAV$8.86
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Showing top 39 of 39 holdings · as of Sep 30, 2025
ASFYX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Udr Inc Company Guar 03/33 1.9
17.22%		17.2%$224.72M
2—Sell U S Dollar - Buy Japanese Yen
6.83%		24.0%$89.07M
3DebtAlly Auto Receivables Trust, Series 2026-1, Class A3
4.60%		28.6%$59.96M
4—F/C 3Mo EURO EURibor Dec27 12/13/2027
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
7DebtFreddie Mac Pool Rj0326
3.45%		44.1%$44.95M
8—Bought CNY Sold USD 20260626
3.30%		47.4%$43.02M
9—10017899.Srdsq 4.72 2027-05-03
3.07%		50.4%$40.02M
10—Sold INR Bought USD 20260407
3.07%		53.5%$40.03M
11—Vf Corporation 0.63% Feb 25, 2032
2.91%		56.4%$38.00M
12DebtFannie Mae Pool Bu7740
2.68%		59.1%$35.02M
13DebtCapital Street Master Trust
2.66%		61.8%$34.71M
14—Legal Fees
2.46%		64.2%$32.03M
15DebtWalker & Dunlop Inc
2.46%		66.7%$32.05M
16—Glencore Funding Llc -- 144A No Rr 6.1410% Mat 04/01/2055
2.37%		69.0%$30.98M
17DebtTwo Lakes Community Development District Special Assessment Bonds
2.30%		71.3%$30.01M
18—S&P 500 E-mini Index
2.28%		73.6%$29.77M
19—Sell Danish Krone - Buy U S Dollar
2.07%		75.7%$27.04M
20—Mufg Bank, Ltd., 4.450%, 11/10/25 4.45 2025-11-10
1.92%		77.6%$25.01M
21—Irs CAD
1.92%		79.5%$25.00M
22—Smg Ag option
1.92%		81.5%$25.01M
23DebtRaizbz
1.92%		83.4%$25.01M
24DebtNorth Las Vegas Northern Beltway Commerical Area Special Improvement District 65 Local Improvement Bonds
1.92%		85.3%$25.00M
25DebtCitigroup Inc
1.92%		87.2%$25.00M
26—Rfr USD Sofr/3.50000 06/20/24-30Y Cme
1.90%		89.1%$24.77M
27DebtSuncor Energy Inc
1.53%		90.7%$20.00M
28—IDR/USD Fwd 20260505
1.15%		91.8%$15.01M
29—Purchased USD / Sold NOK
1.07%		92.9%$14.00M
30
BNS
Bank Of Nova Scotia (Sofr +0.330%), 4.460%, 11/6/25 0.33 2025-11-06
0.84%		93.7%$11.00M
31—Cooperatieve Centrale Raiffeisen‑Boerenleenbank Ba, 4.360%, 11/6/25
0.84%		94.6%$11.00M
32DebtOhio Housing Finance Agency
0.84%		95.4%$11.00M
33—Ois Recfix BRL 12.303% 10-03-24/01-02-29
0.84%		96.2%$11.00M
34—Purchased Eur / Sold Usd
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
37—Fx Forward Contract: USD/EUR Settle 2026-04-22
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
39—Techem Verwaltungsgesellschaft 675 Mbh EUR Term Loan B4
0.38%		100.0%$5.00M
Not reported for this fund: shares, share changes, sector, industry.

ASFYX Mutual Fund All Holdings

ASFYX holdings total 39 positions. The top 10 holdings account for 53.5% of the fund, led by Udr Inc Company Guar 03/33 1.9 at 17.2%, Sell U S Dollar - Buy Japanese Yen 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.

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