ASIEX Mutual Fund

ASIEX Mutual Fund

NAV$8.84
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Showing top 50 of 332 holdings · as of Sep 30, 2025
ASIEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
3.83%		3.8%-$4.18MFinancialsCapital Markets
2—Currency Contract - USD
3.39%		7.2%3,691,677$3.69M--
Share changes, sector and industry · Pro
3DebtSpdr Barclays Short Term High Yield Bond Etf
2.94%		10.2%125,247$3.21M
4DebtAgence Francaise De Developpement
2.25%		12.4%-$2.45M
5DebtUs Treasury N/B 3.88% 31Jul2030
1.85%		14.3%-$2.01M
6DebtPetroleos Mexicanos
1.29%		15.6%-$1.41M
7DebtUs Treas Nts
1.29%		16.8%-$1.41M
8Debt-
1.21%		18.1%-$1.32M
9DebtFr Rb5147
1.04%		19.1%-$1.13M
10—90-Day Australian Bank Bill
1.02%		20.1%-$1.11M
11—Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
0.92%		21.0%-$997.9K
12DebtNexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75
0.75%		21.8%-$815.7K
13DebtFrontier Communications Holdings Llc
0.70%		22.5%-$763.9K
14—Brand Industrial Services Inc 10.38% 01Aug2030
0.69%		23.2%-$748.5K
15—Fnma Pass-Thru I Fn Cb7123 2053-09-01
0.66%		23.8%-$724.5K
16—Aircastle Ltd
0.60%		24.4%652,000$649.2K
17—Danske Bank A/s
0.60%		25.0%655,000$651.3K
18DebtLadr
0.59%		25.6%-$643.1K
19
NRDBY
Nordea Bank Abp
0.59%		26.2%635,000$639.0K
20
SEB.A
Se Banken
0.57%		26.8%600,000$616.3K
21DebtCorestate Capital Holding Sa (8.000% Cash Or 9.000% Pik)
0.55%		27.3%600,000$600.5K
22—Banco Santander Sa(san)
0.54%		27.9%600,000$590.3K
23
TD
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
0.53%		28.4%-$576.8K
24DebtIntesa Sanpaolo Spa
0.52%		28.9%-$565.6K
25
BMO
Bank Of Montreal (Callable) 7.70% May 26, 2084
0.51%		29.4%-$558.5K
26DebtSubway Funding Llc
0.51%		29.9%-$553.9K
27DebtNew Fortress Energy, Inc
0.51%		30.5%560,000$556.6K
28—NatWest Group PLC
0.50%		31.0%540,000$542.7K
29—Builders Firstsource Inc Company Guar 144A 02/32 4.25
0.50%		31.5%-$545.9K
30
DB
Deutsche Bank Ag/new York Ny
0.50%		32.0%-$543.8K
31
SRE
Sempra
0.50%		32.5%-$540.4K
32
UBSG
Ubs Group Ag
0.50%		33.0%490,000$541.8K
33—Enbridge Inc., Callable, 6.000% Jan 15, 2077
0.49%		33.4%-$532.4K
34
ET
Energy Transfer, Lp
0.49%		33.9%525,000$528.8K
35—Societe Generale
0.49%		34.4%500,000$536.8K
36DebtRoyalty Pharma Plc
0.49%		34.9%-$530.7K
37
BNP
Bnp Paribas Sa
0.48%		35.4%490,000$524.2K
38DebtTransdigm Inc
0.48%		35.9%-$519.8K
39
NOG
Northern Oil & Gas Inc 7.88% 15Oct2033
0.48%		36.4%-$525.2K
40—Deluxe Corp 144A 8.13% Sep 15, 2029
0.47%		36.8%-$512.3K
41—Lamar Media Corp Sr Nt 3.75 2028-02-15
0.47%		37.3%-$510.9K
42—T Mobile Usa Inc Company Guar 12/33 6.7
0.47%		37.8%-$516.8K
43DebtCitigroup Mortgage Loan Trust Cmlti 2025 2 A10 144A
0.47%		38.2%-$514.4K
44—Research Driven Pagaya Motor A Rpm 2025 4A B 144A
0.47%		38.7%-$512.8K
45—Medline Borrower Lp 6.2500% Mat 04/01/2029
0.46%		39.2%-$497.9K
46
PCG
Pacific Gas & Electric Utilities 3.15 Jan 01, 2026
0.46%		39.6%-$503.4K
47—Williams Scotsman Inc 6.125 06-15-2025
0.46%		40.1%-$501.6K
48—Cherry Securitization Trust Chry 2025 1A B 144A
0.46%		40.5%-$496.3K
49DebtStellantis Financial Ser Sr Unsecured 144a 09/28 4.95_20280915_4.95
0.45%		41.0%-$490.0K
50DebtTrust Fibra Uno
0.45%		41.4%-$490.5K
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ASIEX Mutual Fund All Holdings

ASIEX holdings total 356 positions. The top 10 holdings account for 20.1% of the fund, led by Us Treasury N/B 08/30 3.625 at 3.8%, Currency Contract - USD at 3.4%, Spdr Barclays Short Term High Yield Bond Etf at 2.9%.

ASIEX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 30.2%.

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