ADVAX Holdings Information

ADVAX is a mutual fund with a total of 197 individual holdings.

Total Holdings

197

Top 10 Percentage

16.12%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

914.06M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	US BANK MMDA GLOBAL FUND SERVICES 4	4.92%	28,759,756
2	FN.MA5583	Federal National Mortgage Association - Fannie Mae Pool	1.33%	8,330,896
3	FN.CB7237	Federal National Mortgage Association - Fannie Mae Pool	1.28%	7,369,749
4	FR.QJ5557	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	1.27%	7,327,807
5	n/a	Federal National Mortgage Association - Fannie Mae Pool	1.26%	8,798,949
6	FN.CB2408	Federal National Mortgage Association - Fannie Mae Pool	1.24%	8,700,135
7	FN.FS4874	Federal National Mortgage Association - Fannie Mae Pool	1.23%	7,091,131
8	n/a	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	1.23%	7,235,495
9	FN.DD7278	Federal National Mortgage Association - Fannie Mae Pool	1.19%	7,031,612
10	ESZ5C	S&P500 EMINI OPTN Dec25C 6700	1.17%	1,300
11	SO.V6.375 03.15.55 2025	Southern Co./The	1.15%	6,400,000
12	n/a	Mexico (United Mexican States) - Mexican Bonos	1.11%	125,000,000
13	AEP.V6.95 12.15.54	American Electric Power Co, Inc. - American Electric Power Co Inc	1.09%	6,000,000
14	C.V6.95 PERP FF	Citigroup Inc. - Citigroup Inc	1.05%	6,000,000
15	RCICN.V7.125 04.15.55	Rogers Communications Inc. - Rogers Communications Inc	1.03%	5,775,000
16	CFG.V4 PERP G	Citizens Financial Group Inc - Citizens Financial Group, Inc.	1.01%	6,000,000
17	FR.RA6767	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.99%	7,264,040
18	TCN.V6.625 10.15.55 **	Telus Corp. - TELUS Corp	0.99%	5,700,000
19	DIN.2025-1A A2	Applebees's Funding LLC / IHOP Funding LLC - Applebee's Funding LLC / IHOP Funding LLC	0.99%	5,720,000
20	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc	0.99%	5,500,000
21	VST.V8.875 PERP C	Vistra Corp	0.94%	5,040,000
22	TSX: K	Kinross Gold Corporation	0.93%	259,233
23	TSX: NGD	New Gold Inc.	0.92%	906,740
24	AQNCN.V4.75 01.18.82	Algonquin Power & Utilities Corporation - Algonquin Power & Utilities Corp	0.91%	5,467,000
25	SOBOCN.V7.5 03.01.55	South Bow Canadian Infrastructure Holdings Ltd. - South Bow Canadian Infrastructure Holdings Ltd	0.90%	5,000,000

Showing 25 of 197 holdings

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As of Aug 31, 2025