ADFIX Holdings Information

ADFIX is a mutual fund with a total of 502 individual holdings.

Total Holdings

502

Top 10 Percentage

15.63%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

3.95B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	U.S. TREASURY - United States Treasury Note/Bond 4.38 11/30/2030	2.73%	106,000,000
2	RGAFDG	Regatta Funding Co LLC 0.00 04/01/2026	2.24%	88,350,000
3	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 3.66 04/01/2026	1.64%	64,707,000
4	T	U.S. TREASURY - United States Treasury Note/Bond 3.75 11/30/2032	1.44%	58,000,000
5	FNCL	Federal National Mortgage Association - FNCL 5 4/26 MBS 30yr	1.43%	57,179,000
6	T	U.S. TREASURY - United States Treasury Note/Bond 3.50 11/30/2030	1.40%	56,500,000
7	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 02/28/2031	1.31%	51,000,000
8	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00	1.22%	51,214,862
9	T	U.S. TREASURY - United States Treasury Note/Bond 3.63 02/28/2031	1.12%	45,000,000
10	FN	Fannie Mae Pool 5.00	1.11%	43,953,350
11	T	U.S. TREASURY - United States Treasury Note/Bond 3.38 02/29/2028	1.06%	42,000,000
12	FN	Fannie Mae Pool 4.50	0.87%	35,282,181
13	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.00	0.82%	34,000,019
14	T	U.S. TREASURY - United States Treasury Note/Bond 3.75 03/31/2028	0.79%	31,100,000
15	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	0.79%	31,937,740
16	FN	Fannie Mae Pool 5.50	0.76%	29,870,732
17	T	U.S. TREASURY - United States Treasury Note/Bond 4.13 11/15/2032	0.76%	30,000,000
18	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 4.50	0.75%	30,525,957
19	NZGB	New Zealand Government Bond 4.50 05/15/2035	0.75%	51,970,000
20	NZGB	New Zealand Government Bond 4.25 05/15/2036	0.75%	53,400,000
21	LMDC	DI Issuer LLC 3.72	0.70%	28,969,852
22	FR	Freddie Mac Pool 4.00	0.67%	27,854,124
23	G2	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION - Ginnie Mae II Pool 5.00	0.66%	26,353,040
24	FN	Fannie Mae Pool 5.50	0.65%	25,638,322
25	T	U.S. TREASURY - United States Treasury Note/Bond 4.00 01/31/2033	0.62%	24,800,000

Showing 25 of 502 holdings

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As of Mar 31, 2026