ADVNX Holdings Information

ADVNX is a mutual fund with a total of 209 individual holdings. The top holdings are Us Bank Mmda-Usbfs 4 at 3.86%, United States Treasury Notes 1.875% at 2.77%, United States Treasury Notes 4% at 2.33%, Cash At Broker at 2.05%, and Fnma Pass-Thru I 4% at 1.29%.

Total Holdings

209

Top 10 Percentage

18.06%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

1.07B

Forward PE Ratio

10.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Bank Mmda-Usbfs 4	3.86%	30,971,354
2	TII.1.875 07.15.35	United States Treasury Notes 1.875%	2.77%	22,000,000
3	T.4 11.15.35	United States Treasury Notes 4%	2.33%	19,000,000
4	n/a	Cash At Broker	2.05%	16,418,111
5	FN.FA3821	Fnma Pass-Thru I 4%	1.29%	10,887,189
6	EXC.V6.5 03.15.55	Exelon Corp. 6.5%	1.26%	9,700,000
7	FR.SL3085	Federal Home Loan Mortgage Corp. 4.5%	1.19%	9,740,812
8	FR.SL0761	Federal Home Loan Mortgage Corp. 3.5%	1.18%	10,173,115
9	FR.SD6764	Federal Home Loan Mortgage Corp. 5%	1.08%	8,621,359
10	FR.SD8243	Federal Home Loan Mortgage Corp. 3.5%	1.04%	8,961,608
11	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	1.01%	8,000,000
12	FN.FA0564	Federal National Mortgage Association 5.5%	1.01%	8,005,209
13	JPM.V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.99%	8,000,000
14	FN.MA5583	Federal National Mortgage Association 4%	0.97%	8,192,442
15	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.96%	7,500,000
16	CFG.V4 PERP G	Citizens Financial Group Inc 4%	0.96%	7,750,000
17	FN.FS9323	Federal National Mortgage Association 6%	0.92%	7,175,452
18	FN.FA1622	Federal National Mortgage Association 2.5%	0.91%	8,593,864
19	FN.CB7237	Federal National Mortgage Association 5.5%	0.91%	7,170,998
20	FN.CB2408	Federal National Mortgage Association 2.5%	0.90%	8,477,735
21	FR.SL3064	Federal Home Loan Mortgage Corp. 4%	0.89%	7,520,477
22	FR.SL0372	Federal Home Loan Mortgage Corp. 5%	0.89%	7,110,019
23	QTPI	North Square RCIM Tax-Advantaged Preferred and Income Securities ETF	0.89%	276,501
24	TFC.V5.1 PERP Q	Truist Financial Corp. 5.1%	0.88%	7,000,000
25	NDAFH.V6.75 PERP 144A	Nordea Bank ABP 6.75%	0.87%	6,800,000

Showing 25 of 209 holdings

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As of Dec 31, 2025