ADVNX Holdings Information

ADVNX is a mutual fund with a total of 248 individual holdings. The top holdings are United States Treasury Notes 1.875% at 2.37%, Meta Platforms Inc 5.625% at 1.93%, Us Bank Mmda-Usbfs 4 at 1.91%, Mexico (United Mexican States) 7.75% at 1.59%, and Cash At Broker-Jpm Swap at 1.56%.

Total Holdings

248

Top 10 Percentage

15.82%

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	TII.1.875 01.15.36	United States Treasury Notes 1.875%	2.37%	30,300,000
2	META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	1.93%	27,000,000
3	n/a	Us Bank Mmda-Usbfs 4	1.91%	24,260,862
4	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	1.59%	363,000,000
5	n/a	Cash At Broker-Jpm Swap	1.56%	19,784,054
6	T.3.5 01.15.29	United States Treasury Notes 3.5%	1.46%	18,860,000
7	n/a	Federal Home Loan Mortgage Corp. 5%	1.31%	16,938,420
8	FR.SL4391	Federal Home Loan Mortgage Corp. 5%	1.29%	16,647,060
9	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.28%	17,045,000
10	FN.FS5012	Federal National Mortgage Association 4%	1.13%	15,252,519
11	FN.FS3478	Federal National Mortgage Association 3%	1.08%	15,678,031
12	PLNT.2025-1A A2I	Planet Fitness Inc. 5.274%	1.06%	13,556,025
13	SCHW.V4 PERP H	Charles Schwab Corp. (The) 4%	1.04%	14,055,000
14	FR.SD8243	Federal Home Loan Mortgage Corp. 3.5%	1.03%	14,398,466
15	FR.RJ6564	Federal Home Loan Mortgage Corp. 5%	0.98%	12,718,466
16	n/a	S&P500 Emini Optn Sep26c	0.98%	2,900
17	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.125%	0.96%	12,000,000
18	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.95%	12,000,000
19	VENLNG.V9 PERP 144a	Venture Global LNG Inc. 9%	0.95%	12,350,000
20	NDAFH.V6.75 PERP 144A	Nordea Bank ABP 6.75%	0.94%	11,800,000
21	FN.MA5583	Federal National Mortgage Association 4%	0.93%	12,690,918
22	FN.CB3620	Federal National Mortgage Association 4%	0.90%	12,206,394
23	FN.BV8464	Federal National Mortgage Association 3%	0.90%	13,063,080
24	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.89%	12,452,299
25	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.89%	11,000,000

Showing 25 of 248 holdings

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As of Jun 30, 2026