ADVAX Holdings Information

ADVAX is a mutual fund with a total of 209 individual holdings.

Total Holdings

209

Top 10 Percentage

26.80%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

1.28B

Forward PE Ratio

16.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.35	United States Treasury Notes - United States Treasury Note/Bond	5.61%	59,640,000
2	T.3.5 01.15.29	United States Treasury Notes - United States Treasury Note/Bond	4.73%	50,360,000
3	n/a	US BANK MMDA GLOBAL FUND SERVICES 4	3.49%	37,256,605
4	TII.1.875 07.15.35	United States Treasury Notes - United States Treasury Inflation Indexed Bonds	2.91%	30,100,000
5	EMLC	VanEck J. P. Morgan EM Local Currency Bond ETF	2.79%	1,118,872
6	n/a	Mexico (United Mexican States) - Mexican Bonos	1.95%	363,000,000
7	T.3.75 01.31.31	United States Treasury Notes - United States Treasury Note/Bond	1.56%	16,485,000
8	FR.SD8243	Federal Home Loan Mortgage Corp. - pool # SD8243	1.31%	14,829,220
9	PLNT.2025-1A A2I	Planet Fitness Inc. - Planet Fitness Master Issuer LLC	1.29%	13,590,000
10	FN.MA5583	Federal National Mortgage Association - Fannie Mae Pool	1.17%	12,872,464
11	n/a	Federal National Mortgage Association - Fannie Mae Pool	1.15%	12,593,255
12	T.4.625 11.15.55	United States Treasury Bonds - United States Treasury Note/Bond	1.14%	12,190,000
13	FR.SL3051	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	1.12%	12,636,775
14	D.V6.2 02.15.56	Dominion Energy Inc	1.05%	11,000,000
15	n/a	Federal National Mortgage Association - Fannie Mae Pool	1.05%	10,945,312
16	DIN.2025-1A A2	Applebees's Funding LLC / IHOP Funding LLC - Applebee's Funding LLC / IHOP Funding LLC	0.99%	10,425,000
17	n/a	Fnma Pass-Thru I - Fannie Mae Pool	0.98%	10,706,980
18	CNP.3 08.01.28	CenterPoint Energy Inc.	0.96%	9,725,000
19	EXC.V6.5 03.15.55	Exelon Corp. - Exelon Corp	0.95%	9,700,000
20	TFC.V5.1 PERP Q	Truist Financial Corp. - Truist Financial Corp	0.95%	10,000,000
21	ZAYO.2025-3A A2	Zayo Issuer LLC	0.95%	9,855,000
22	CMS.V4.75 06.01.50	CMS Energy Corporation - CMS Energy Corp	0.90%	9,721,000
23	ET.V6.625 PERP B	Energy Transfer LP	0.90%	9,500,000
24	FR.SL3085	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.90%	9,675,319
25	FR.SL0761	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.90%	10,064,243

Showing 25 of 209 holdings

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As of Feb 28, 2026