FAZYX Mutual Fund

FAZYX Mutual Fund

NAV$16.01
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Showing the top 10 of 264 holdings · as of Aug 31, 2026
Top 10 weight
42.42%
FAZYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B
6.13%		6.1%$230.31M--
2DebtU.S. Treasury BondFinancials · Banks
4.63%		10.8%$174.06MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 4.63 2055-02-15
4.63%		15.4%$174.02M
4DebtTreasury Bond (Otr) 55/15/2056
4.63%		20.0%$173.98M
5
INSW
International Seaways, Inc.
4.35%		24.4%$163.47M
6—Strategy Inc Ser A 10% Perp Pfd
4.14%		28.5%$155.53M
7—Almonty Industri
4.08%		32.6%$153.32M
8
DHT
Dht Holdings Inc
3.59%		36.2%$134.87M
9DebtU.s. Treasury Bond
3.12%		39.3%$117.06M
10DebtUs T-Note
3.12%		42.4%$117.30M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingManufacturingSupply ChainInfrastructureSustainable MaterialsRecycling TechnologyData & AnalyticsCloud ComputingArtificial IntelligenceCybersecurity

FAZYX Mutual Fund Top Holdings

FAZYX holdings top 10 positions. The top 10 holdings account for 42.4% of the fund, led by Us Treasury N/B 4.13% 02/15/2036 4.13 at 6.1%, U.S. Treasury Bond 4.625 05/15/2054 at 4.6%, Us Treasury N/B 4.63 2055-02-15 at 4.6%.

FAZYX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Financials at 17.4%.

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