ASIPX Mutual Fund

ASIPX Mutual Fund

NAV$8.87
See how much of ASIPX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 332 holdings · as of Sep 30, 2025
ASIPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
3.83%		3.8%-$4.18MFinancialsCapital Markets
2—Bought ILS Sold USD 20251015
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
4—Currency Contract - Php
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
10DebtGilead Sciences, Inc
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
21—Currency Contract - USD
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
27DebtMain_26-Olas C 144A
0.51%		30.5%560,000$556.6K
28
SRE
Sempra
0.50%		31.0%-$540.4K
29
UBSG
Ubs Group Ag
0.50%		31.5%490,000$541.8K
30—NatWest Group PLC
0.50%		32.0%540,000$542.7K
31—Builders Firstsource Inc Company Guar 144A 02/32 4.25
0.50%		32.5%-$545.9K
32
DB
Deutsche Bank Ag/new York Ny
0.50%		33.0%-$543.8K
33—Enbridge Inc., Callable, 6.000% Jan 15, 2077
0.49%		33.4%-$532.4K
34—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
37DebtTransdigm Inc
0.48%		35.4%-$519.8K
38
BNP
Bnp Paribas Sa
0.48%		35.9%490,000$524.2K
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
More holdings · Pro
FundXLS Pro
See the other 282 holdings of ASIPX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ASIPX Mutual Fund All Holdings

ASIPX 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%, Bought ILS Sold USD 20251015 at 3.4%, Spdr Barclays Short Term High Yield Bond Etf at 2.9%.

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

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