ADVAX Holdings Information

ADVAX is a mutual fund with a total of 232 individual holdings.

Total Holdings

232

Top 10 Percentage

19.48%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

1.24B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.35	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Note/Bond	4.82%	62,185,000
2	T.3.5 01.15.29	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Note/Bond	3.07%	38,860,000
3	META.5.625 11.15.55 .	META PLATFORMS INC - Meta Platforms, Inc.	2.00%	27,000,000
4	MBONO.7.75 05.29.31 M	UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO - Mexican Bonos	1.62%	363,000,000
5	ESU6C	S&P500 EMINI OPTN Sep26C 7800	1.54%	2,200
6	FR.SL4388	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	1.35%	16,959,271
7	FR.SL4391	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	1.33%	16,726,747
8	T.3.75 01.31.31	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Note/Bond	1.30%	16,485,000
9	T.4.625 11.15.55	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - United States Treasury Note/Bond	1.29%	17,045,000
10	FN.FS5012	FEDERAL NATIONAL MORTGAGE ASSOCIATION - Fannie Mae Pool	1.15%	15,302,557
11	FN.FS3478	FEDERAL NATIONAL MORTGAGE ASSOCIATION - Fannie Mae Pool	1.11%	15,767,046
12	PLNT.2025-1A A2I	PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 - Planet Fitness Master Issuer LLC	1.08%	13,590,000
13	FR.SD8243	FEDERAL HOME LOAN MORTGAGE CORP - Freddie Mac Pool pool # SD8243	1.06%	14,535,749
14	SCHW.V4 PERP H	CHARLES SCHWAB CORP (THE) - Charles Schwab Corp./The	1.05%	14,055,000
15	FR.RJ6564	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	1.03%	13,000,000
16	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc	0.99%	12,211,000
17	BAC.V5.875 PERP FF	Bank of America Corp.	0.97%	12,000,000
18	WFC.V6.125 PERP GG	WELLS FARGO & COMPANY - Wells Fargo & Co.	0.97%	12,000,000
19	NDAFH.V6.75 PERP 144A	Nordea Bank Abp	0.96%	11,800,000
20	FN.MA5583	FEDERAL NATIONAL MORTGAGE ASSOCIATION - Fannie Mae Pool	0.96%	12,744,170
21	n/a	US BANK MMDA GLOBAL FUND SERVICES 4	0.93%	11,648,680
22	FN.CB3620	FEDERAL NATIONAL MORTGAGE ASSOCIATION - Fannie Mae Pool	0.93%	12,329,475
23	FR.SL3051	Federal Home Loan Mortgage Corp. - Freddie Mac Pool	0.91%	12,498,311
24	JPM.V6.5 PERP OO	JP MORGAN CHASE & COMPANY - JPMorgan Chase & Co	0.90%	11,000,000
25	D.V6.2 02.15.56	Dominion Energy Inc	0.89%	11,000,000

Showing 25 of 232 holdings

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As of May 31, 2026