ASFYX Mutual Fund

ASFYX Mutual Fund

NAV$8.86
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Showing the top 10 of 39 holdings · as of Sep 30, 2025
Top 10 weight
53.51%
ASFYX top 10 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
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ASFYX Mutual Fund Top Holdings

ASFYX holdings top 10 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.