ASYIX Mutual Fund

ASYIX Mutual Fund

NAV$8.84
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Showing the top 10 of 356 holdings · as of Sep 30, 2025
Top 10 weight
20.11%
ASYIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
3.83%		3.8%-$4.18MFinancialsCapital Markets
2—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
3.39%		7.2%3,691,677$3.69M--
Sector and industry · Pro
3DebtSpdr Barclays Short Term High Yield Bond Etf
2.94%		10.2%125,247$3.21M
4—Korea 3Yr Bnd Fut Mar26
2.25%		12.4%-$2.45M
5DebtUs Treasury N/B 3.88% 31Jul2030
1.85%		14.3%-$2.01M
6DebtUs Treas Nts
1.29%		15.6%-$1.41M
7DebtPetroleos Mexicanos
1.29%		16.8%-$1.41M
8Debt-
1.21%		18.1%-$1.32M
9DebtFr Rb5147
1.04%		19.1%-$1.13M
10DebtFreddie Mac Pool Sd1766
1.02%		20.1%-$1.11M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingETF ProvidersInvestment TechnologyLending & CreditEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & EthicsAsset ManagementMarket Infrastructure

ASYIX Mutual Fund Top Holdings

ASYIX holdings top 10 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%, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio at 3.4%, Spdr Barclays Short Term High Yield Bond Etf at 2.9%.

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

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