ASYIX Mutual Fund

ASYIX Mutual Fund

NAV$8.59
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Showing top 50 of 369 holdings · as of Jun 30, 2026
ASYIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Income Clearing Corp
2.48%		2.5%-$2.43M--
2
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
1.04%		3.5%1,014,962$1.01MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Transdigm Inc 2025 Term Loan K
1.02%		4.5%-$1.00M
4
BMO
Bank Of Montreal 7.7%
0.96%		5.5%-$941.9K
5DebtUs Treas Nts
0.91%		6.4%-$895.2K
6—Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7
0.86%		7.3%-$843.6K
7DebtLadr
0.81%		8.1%-$790.6K
8DebtUbs Group Ag Jr Subordina 144A 12/99 Var
0.81%		8.9%735,000$791.4K
9
BNP
Bnp Paribas Sa
0.76%		9.7%705,000$743.8K
10
SWEDA
Swedbank Ab F2V
0.65%		10.3%600,000$634.6K
11DebtSkandinaviska Enskilda Banken Ab (Pfd)
0.62%		10.9%600,000$611.3K
12DebtPmt Loan Trust 2025-Cnf1
0.60%		11.5%-$588.7K
13
SRE
Sempra
0.58%		12.1%-$564.5K
14—Zions Bancorp N.a.
0.57%		12.7%-$561.7K
15—Enbridge Inc 6%/Var 01/15/2077
0.57%		13.2%-$558.4K
16—Enterprise Products Operating Company Guar 08/77 Var
0.57%		13.8%-$557.0K
17DebtM&T Bank Rv Trust 20261
0.57%		14.4%-$554.4K
18DebtPermian Resources Operating Llc
0.56%		14.9%-$553.7K
19DebtIng Groep Nv (Pfd)
0.56%		15.5%568,000$550.1K
20
C
Citigroup Inc.
0.54%		16.0%508,000$528.1K
21—JPMorgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A
0.54%		16.6%-$524.9K
22—Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27
0.52%		17.1%-$513.6K
23DebtEnergy Transfer Lp 3M Us L +
0.52%		17.6%508,000$512.4K
24—JPMorgan Mortgage Trust Jpmmt 2026 Nqm2 A2 144A
0.52%		18.1%-$513.8K
25—Cox Communications Inc 144A 5.700000% 06/15/2033
0.51%		18.7%-$498.6K
26DebtNextera Energy Capital Holdings Inc
0.51%		19.2%-$499.1K
27—Barclays Mortgage Loan Trust 2026-Nqm2 4.70
0.51%		19.7%-$501.2K
28DebtJPMorgan Mortgage Trust Series 2025-Ces7
0.51%		20.2%-$502.5K
29DebtPoint Clear Club Impt Dist Al Pccgen 06/36 Fixed 8.125
0.51%		20.7%-$500.6K
30
LYG
Lloyds Banking Group Plc -
0.50%		21.2%458,000$489.0K
31DebtStellantis Financial Ser Sr Unsecured 144a 09/28 4.95_47011_4.95
0.50%		21.7%-$486.6K
32—Amazon.com Inc 4.55% Mar 13, 2033 4.55 2033-03-13
0.50%		22.2%-$492.0K
33—Cherry Securitization Trust Chry 2025 1A B 144A
0.50%		22.7%-$491.1K
34—Herc Holdings Inc 7.25% 15Jun2033
0.49%		23.2%-$475.7K
35DebtCoty/Hfc Prestig
0.49%		23.7%-$481.9K
36—J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na
0.49%		24.2%-$483.6K
37—Rckt Mortgage Trust 2024-Ces4 6.67
0.49%		24.7%-$478.1K
38—Barc 2026-Ces1 5.15
0.48%		25.1%-$468.5K
39
AFG
American Finance Trust, Inc. 2028-09-30
0.47%		25.6%-$463.2K
40—Carnival Corp Ltd. 6.125%
0.47%		26.1%-$463.8K
41DebtFreedom Mortgage Corp
0.47%		26.5%-$465.3K
42—Centersquare Issuer Llc Cnsq 2025 3A A2 144A
0.47%		27.0%-$460.9K
43—Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
0.46%		27.5%-$451.0K
44—Liberty Mutual Gr V/R 12/15/51
0.46%		27.9%-$452.8K
45—Meta Platforms Inc 4.6% Nov 15, 2032
0.46%		28.4%-$447.5K
46—Onslow Bay Financial Llc Obx 2025 Nqm21 A2 144A
0.46%		28.9%-$452.8K
47DebtAmerican Assets Trust Lp
0.45%		29.3%-$439.0K
48—The Bank Of Nova Scotia
0.45%		29.8%-$438.1K
49
D
Dominion Energy Inc.
0.45%		30.2%446,000$443.9K
50—Oportun Funding Llc Optn 2026 A D 144A
0.45%		30.6%-$439.8K
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ASYIX Mutual Fund All Holdings

ASYIX holdings total 374 positions. The top 10 holdings account for 10.3% of the fund, led by Fixed Income Clearing Corp 3.65 07/01/2026 at 2.5%, State Street Navigator Securities Lending Government Money Market Portfolio at 1.0%, Transdigm Inc 2025 Term Loan K at 1.0%.

ASYIX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 24.5%.

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