ASREX Mutual Fund

ASREX Mutual Fund

NAV$8.32
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Showing top 50 of 112 holdings · as of Jun 30, 2026
ASREX holdings, by weight
#TickerNameWeightCumulative
1DebtHoneywell Aerospace Inc
7.79%		7.8%
2DebtAbbott Laboratories
5.98%		13.8%
3DebtCentene Corp
5.32%		19.1%
4DebtDirectv Financing Llc
3.67%		22.8%
5DebtRoyal Caribbean Cruises Ltd
3.61%		26.4%
6DebtNgl Energy Operating Llc / Ngl Energy Finance Corp
3.01%		29.4%
7DebtCarnival Corp Ltd
2.89%		32.3%
8DebtWynnton Funding Trust Ii
2.73%		35.0%
9DebtDaimler Truck Finance North America Llc
2.64%		37.6%
10DebtRocket Cos Inc
2.47%		40.1%
11DebtFoundry Jv Holdco Llc
2.18%		42.3%
12DebtNorthern Trust Corp
2.17%		44.5%
13DebtMichaels Cos Inc/The
1.76%		46.2%
14DebtDiversified Healthcare Trust
1.72%		47.9%
15DebtTransocean International Ltd
1.60%		49.5%
16DebtBanco Santander Sa
1.53%		51.1%
17—Angel Oak Mortgage Trust 2020-1 2.15613 12/25/2059
1.45%		52.5%
18DebtPrologis Targeted Us Logistics Fund Lp
1.42%		53.9%
19DebtHonda Motor Co Ltd
1.37%		55.3%
20DebtChile Electricity Lux Mpc Ii Sarl
1.35%		56.7%
21DebtComision Federal De Electricidad
1.33%		58.0%
22DebtPbf Holding Co Llc / Pbf Finance Corp
1.26%		59.2%
23DebtSensata Technologies Inc
1.19%		60.4%
24DebtNiagara Mohawk Power Corp
1.17%		61.6%
25DebtFtai Aviation Investors Llc
1.13%		62.7%
26DebtGoodyear Tire &Amp; Rubber Co/The
1.11%		63.8%
27DebtCarriage Services Inc
1.04%		64.9%
28DebtCoeur Mining Inc
1.02%		65.9%
29DebtAsurion Llc/ Asurion Co-Issuer Inc
0.90%		66.8%
30DebtRga Global Funding
0.90%		67.7%
31DebtMarriott Ownership Resorts Inc
0.89%		68.6%
32DebtGlobal Partners Lp / Glp Finance Corp
0.88%		69.5%
33DebtSolaris Energy Infrastructure Llc
0.87%		70.4%
34DebtSouthern Power Co
0.84%		71.2%
35DebtMitsubishi Ufj Financial Group Inc
0.84%		72.0%
36DebtSummit Midstream Holdings Llc
0.80%		72.8%
37DebtVistra Operations Co Llc
0.77%		73.6%
38DebtTelecommunications Co Telekom Srbija Ad Belgrade
0.77%		74.4%
39DebtGoldman Sachs Group Inc/The
0.76%		75.1%
40DebtWynnton Funding Trust
0.76%		75.9%
41DebtElk Grove Village Property Llc
0.76%		76.7%
42DebtUnivision Communications Inc
0.76%		77.4%
43DebtSunoco Lp
0.75%		78.2%
44DebtParamount Global
0.71%		78.9%
45DebtCelanese Us Holdings Llc
0.71%		79.6%
46DebtPhoenix Aviation Capital Ltd
0.70%		80.3%
47DebtHowmet Aerospace Inc
0.68%		81.0%
48DebtStarz Capital Holdings 1 Inc
0.65%		81.6%
49DebtInternational Business Machines Corp
0.57%		82.2%
50DebtEnpro Inc
0.57%		82.8%
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ASREX Mutual Fund All Holdings

ASREX holdings total 112 positions. The top 10 holdings account for 40.1% of the fund, led by Honeywell Aerospace Inc 4.6 03/16/2033 at 7.8%, Abbott Laboratories 5.5 03/15/2056 at 6.0%, Centene Corp 2.5 03/01/2031 at 5.3%.

ASREX portfolio concentration is moderate, with the top 10 representing 40.1% of total assets.

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