ASREX Mutual Fund

ASREX Mutual Fund

NAV$8.90
See how much of ASREX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 180 holdings · as of Jun 30, 2026
Top 10 weight
53.81%
ASREX top 10 holdings, by weight
#TickerNameWeightCumulative
1—-
8.17%		8.2%
2—Swp: Ois 3.254200 22-Aug-2054 Sof 3.25 20540822
7.79%		16.0%
3—-
6.75%		22.7%
4—Sold ILS Bought USD 20260610
5.98%		28.7%
5—-
5.49%		34.2%
6—Loadsmart, Inc., Series C
5.32%		39.5%
7
DLR
-
4.02%		43.5%
8DebtZegona Finance Plc
3.67%		47.2%
9—Tc Ziraat Bankasi As 8.375%
3.61%		50.8%
10DebtNgl Energy Operating Llc / Ngl Energy Finance Corp
3.01%		53.8%
More holdings · Pro
FundXLS Pro
See the other 170 holdings of ASREX
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

ASREX Mutual Fund Top Holdings

ASREX holdings top 10 positions. The top 10 holdings account for 53.8% of the fund, led by WELL at 8.2%, Swp: Ois 3.254200 22-Aug-2054 Sof 3.25 20540822 at 7.8%, PLD at 6.8%.

ASREX portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets.

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