ADVNX Holdings Information

ADVNX is a mutual fund with a total of 190 individual holdings. The top holdings are United States Treasury Notes 4.25% at 3.09%, Us Bank Mmda-Usbfs 4 at 1.52%, Federal Home Loan Mortgage Corp. 5% at 1.39%, Federal National Mortgage Association 4% at 1.26%, and Cash At Broker at 1.22%.

Total Holdings

190

Top 10 Percentage

14.39%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

914.06M

Forward PE Ratio

11.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.09%	19,000,000
2	n/a	Us Bank Mmda-Usbfs 4	1.52%	9,443,608
3	FR.SD6764	Federal Home Loan Mortgage Corp. 5%	1.39%	8,689,081
4	FN.MA5583	Federal National Mortgage Association 4%	1.26%	8,290,774
5	n/a	Cash At Broker	1.22%	7,551,880
6	FN.FA1622	Federal National Mortgage Association 2.5%	1.20%	8,765,162
7	FN.CB7237	Federal National Mortgage Association 5.5%	1.19%	7,286,828
8	FN.CB2408	Federal National Mortgage Association 2.5%	1.18%	8,643,489
9	FR.QJ5557	Federal Home Loan Mortgage Corporation UMBS 30Y Fixed 5.5%	1.17%	7,169,755
10	FR.SL0372	Federal Home Loan Mortgage Corp. 5%	1.16%	7,217,717
11	n/a	S&P500 Emini Optn Dec25c	1.15%	1,600
12	FN.FS4874	Federal National Mortgage Association 5.5%	1.15%	7,008,059
13	FN.DD7278	Federal National Mortgage Association 5%	1.11%	6,964,523
14	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	1.10%	6,400,000
15	MBONO.5.5 03.04.27 M	Mexico (United Mexican States) 5.5%	1.07%	125,000,000
16	TSX: NGD	New Gold Inc.	1.05%	906,740
17	AEP.V6.95 12.15.54	American Electric Power Co, Inc. 6.95%	1.05%	6,000,000
18	ET.V6.625 PERP B	Energy Transfer LP 6.625%	1.05%	6,500,000
19	TSX: K	Kinross Gold Corporation	1.04%	259,233
20	C.V6.95 PERP FF	Citigroup Inc. 6.95%	0.99%	6,000,000
21	RCICN.V7.125 04.15.55	Rogers Communications Inc. 7.125%	0.99%	5,775,000
22	D.V6.2 02.15.56	Dominion Energy Inc 6.2%	0.97%	6,000,000
23	PSX.V6.2 03.15.56 B	Phillips 66 Co. 6.2%	0.97%	6,000,000
24	HBAN.V6.25 PERP K	Huntington Bancshares Incorporated 6.35081%	0.97%	6,000,000
25	TSX: AEM	Agnico Eagle Mines Limited	0.96%	35,434

Showing 25 of 190 holdings

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As of Sep 30, 2025