AWSIX Mutual Fund

AWSIX Mutual Fund

NAV$18.36
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Showing top 50 of 79 holdings · as of Jun 30, 2026
AWSIX holdings, by weight
#TickerNameWeightCumulative
1DebtGenesis Energy Lp / Genesis Energy Finance Corp
4.97%		5.0%
2DebtUber Technologies Inc
3.66%		8.6%
3DebtRomanian Government International Bond
3.48%		12.1%
4DebtBanco De Bogota Sa
3.20%		15.3%
5DebtGoldman Sachs Group Inc/The
3.12%		18.4%
6DebtAllianz Se
3.04%		21.5%
7DebtNippon Life Insurance Co
3.00%		24.5%
8DebtProvident Funding Associates Lp / Pfg Finance Corp
2.70%		27.2%
9DebtGlobal Aircraft Leasing Co Ltd
2.37%		29.5%
10DebtGrand River Funding Trust Ii
2.33%		31.9%
11DebtAntero Midstream Partners Lp / Antero Midstream Finance Corp
2.29%		34.2%
12DebtCorp Financiera De Desarrollo Sa
2.19%		36.3%
13DebtCentral American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
2.14%		38.5%
14DebtImperial Brands Finance Plc
2.06%		40.5%
15DebtWynn Macau Ltd
2.05%		42.6%
16—Emrld Borrower Lp 6.07267 08/04/2031
2.03%		44.6%
17DebtCvr Energy Inc
1.97%		46.6%
18DebtPanama Government International Bond
1.96%		48.6%
19DebtSompo Holdings Inc
1.91%		50.5%
20DebtEssential Properties Lp
1.88%		52.3%
21DebtMitsubishi Ufj Financial Group Inc
1.72%		54.1%
22DebtTruist Financial Corp
1.71%		55.8%
23DebtBank Of Montreal
1.66%		57.4%
24DebtUbs Group Ag
1.57%		59.0%
25DebtMitsubishi Ufj Financial Group Inc
1.56%		60.6%
26DebtAt&Amp;T Inc
1.51%		62.1%
27DebtCenterpoint Energy Inc
1.50%		63.6%
28DebtFifth Third Bancorp
1.47%		65.0%
29DebtAzule Energy Finance Plc
1.42%		66.5%
30DebtFerguson Enterprises Inc
1.41%		67.9%
31DebtPhilip Morris International Inc
1.40%		69.3%
32DebtMorgan Stanley
1.38%		70.7%
33DebtSempra
1.35%		72.0%
34DebtAvolon Holdings Funding Ltd
1.31%		73.3%
35DebtMetropolitan Life Global Funding I
1.29%		74.6%
36—Structured Adjustable Rate Mortgage Loan Trust 6.167848 07/25/2034
1.23%		75.8%
37DebtVistra Operations Co Llc
1.22%		77.1%
38DebtAmphenol Corp
1.22%		78.3%
39DebtFreddie Mac Gold Pool
1.20%		79.5%
40DebtCitadel Securities Global Holdings Llc
1.17%		80.7%
41DebtDai-Ichi Life Insurance Co Ltd
1.16%		81.8%
42DebtNational Australia Bank Ltd
1.15%		83.0%
43DebtCousins Properties Lp
1.03%		84.0%
44DebtCaturus Energy Llc
0.94%		84.9%
45DebtDaimler Truck Finance North America Llc
0.93%		85.9%
46DebtDuke Energy Florida Llc
0.90%		86.8%
47DebtRomanian Government International Bond
0.87%		87.6%
48DebtHome Depot Inc/The
0.77%		88.4%
49DebtComision Ejecutiva Hidroelectrica Del Rio Lempa
0.77%		89.2%
50DebtNovartis Capital Corp
0.77%		89.9%
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AWSIX Mutual Fund All Holdings

AWSIX holdings total 65 positions. The top 10 holdings account for 31.9% of the fund, led by Genesis Energy Lp / Genesis Energy Finance Corp 8.875 04/15/2030 at 5.0%, Uber Technologies Inc 4.15 01/15/2031 at 3.7%, Romanian Government International Bond 5.75 07/04/2036 at 3.5%.

AWSIX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets.

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