ASYDX Mutual Fund

ASYDX Mutual Fund

NAV$8.85
See how much of ASYDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 402 holdings · as of Jun 30, 2026
ASYDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury NoteFinancials · Diversified Financial Services
3.85%		3.9%-$33.47MFinancialsDiversified Financial Services
2DebtUs Treasury N/B 03/28 3.875
1.72%		5.6%-$14.93M--
Share changes, sector and industry · Pro
3DebtUs Treas Nts
1.64%		7.2%-$14.28M
4DebtTreasury Note (Otr)
1.60%		8.8%-$13.90M
5DebtFixed Income Clearing Corp
1.05%		9.9%-$9.17M
6DebtUs Treas Nts
0.85%		10.7%-$7.41M
7—Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7
0.73%		11.4%-$6.31M
8—JPMorgan Mortgage Trust Series 2026-Nqx1 Jpmmt 2026-Nqx1 A2 5.805 2066-07-25
0.61%		12.1%-$5.32M
9DebtPmt Loan Trust 2025-Cnf1
0.60%		12.7%-$5.26M
10DebtUs Treasury N/B
0.57%		13.2%-$4.95M
11
SWEDA
Swedbank Ab F2V
0.56%		13.8%4,600,000$4.87M
12
BNP
Bnp Paribas Sa
0.55%		14.3%4,530,000$4.78M
13DebtSkandinaviska Enskilda Banken Ab (Pfd)
0.52%		14.9%4,400,000$4.48M
14DebtWestpac Banking Corp
0.51%		15.4%-$4.44M
15—Enterprise Products Operating Company Guar 08/77 Var
0.50%		15.9%-$4.37M
16—Enbridge Inc 6%/Var 01/15/2077
0.49%		16.4%-$4.28M
17—Transdigm Inc 2025 Term Loan K
0.49%		16.8%-$4.26M
18DebtCco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
0.48%		17.3%-$4.19M
19DebtM&T Bank Rv Trust 20261
0.48%		17.8%-$4.16M
20—Bravo Residential Funding Trus Bravo 2026 Ces1 A1A 144A
0.48%		18.3%-$4.19M
21—Southwestern Energy Co 5.38% 15Mar2030
0.46%		18.7%-$4.02M
22—Zions Bancorp N.a.
0.46%		19.2%-$4.01M
23—Semt_25-12 A5 144A 5 Dec 25, 2055
0.46%		19.7%-$3.96M
24—Owl Rock Capital Corp 3.4% Jul 15, 2026
0.45%		20.1%-$3.88M
25—JPMorgan Mortgage Trust 2026-Ces1 06/01/2056
0.45%		20.6%-$3.94M
26—Australia and New Zealand Banking 144a 2.57% Nov 25, 2035
0.44%		21.0%-$3.86M
27—Sg Residential Mortgage Trust 2025-1 5.1 2065-12-25
0.44%		21.4%-$3.86M
28DebtAcm Auto Trust
0.44%		21.9%-$3.79M
29DebtUbs Group Ag Jr Subordina 144A 12/99 Var
0.43%		22.3%3,510,000$3.78M
30—Barclays Mortgage Loan Trust 2026-Nqm2 4.70
0.43%		22.7%-$3.74M
31DebtSantander Mortgage Asset Receivable Trust
0.43%		23.2%-$3.74M
32—J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na
0.42%		23.6%-$3.66M
33—Santander Mortgage Asset Recei San 2025 Ces1 A1A 144A
0.42%		24.0%-$3.63M
34DebtTruist Financial Corp
0.41%		24.4%3,535,000$3.53M
35
LYG
Lloyds Banking Group Plc -
0.41%		24.8%3,370,000$3.60M
36—Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
0.41%		25.2%-$3.55M
37—New Residential Mortgage Loan Nrzt 2026 Nqm5 A2 144A
0.41%		25.7%-$3.59M
38DebtCenovus Energy Inc Sr Unsecured 03/31 4.65 4.65
0.41%		26.1%-$3.52M
39DebtEnergy Transfer Lp 3M Us L +
0.40%		26.5%3,468,000$3.50M
40—Barc 2026-Ces1 5.15
0.40%		26.9%-$3.51M
41DebtChpe Llc 144A
0.40%		27.3%-$3.50M
42DebtPimco Active Bond Exchange-Traded Fund Usetf
0.40%		27.7%-$3.47M
43—Kilroy Realty Lp 4.25% Aug 15, 2029
0.39%		28.1%-$3.36M
44—Liberty Mutual Gr V/R 12/15/51
0.39%		28.4%-$3.42M
45—Rate Mortgage Trust Rate 2026 J2 A27 144A
0.39%		28.8%-$3.40M
46
SPCX
Space Exploration Technologies Corp. 5.35%
0.39%		29.2%-$3.42M
47—Cherry Securitization Trust Chry 2025 1A B 144A
0.39%		29.6%-$3.38M
48DebtFreedom Mortgage Corp
0.38%		30.0%-$3.31M
49—Oportun Funding Llc Optn 2026 A D 144A
0.38%		30.4%-$3.29M
50DebtStellantis Financial Ser Sr Unsecured 144a 09/28 4.95_47011_4.95
0.38%		30.8%-$3.34M
More holdings · Pro
FundXLS Pro
See the other 352 holdings of ASYDX
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

ASYDX Mutual Fund All Holdings

ASYDX holdings total 412 positions. The top 10 holdings account for 13.2% of the fund, led by Treasury Note 4.125 3/31/2029 at 3.9%, Us Treasury N/B 03/28 3.875 at 1.7%, Us Treas Nts 3.5% 12/15/28 at 1.6%.

ASYDX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 25.3%.

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