ADVNX Holdings Information

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

Total Holdings

232

Top 10 Percentage

21.51%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

1.28B

Forward PE Ratio

10.28

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 11.15.35	United States Treasury Notes 4%	6.52%	80,795,000
2	T.3.5 01.15.29	United States Treasury Notes 3.5%	3.20%	38,860,000
3	META.5.625 11.15.55 .	Meta Platforms Inc 5.625%	2.06%	27,000,000
4	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	1.66%	363,000,000
5	n/a	Cash At Broker-Jpm Swap	1.40%	16,878,935
6	FR.SL4388	Federal Home Loan Mortgage Corp. 5%	1.40%	16,981,253
7	FR.SL4391	Federal Home Loan Mortgage Corp. 5%	1.39%	16,863,877
8	T.3.75 01.31.31	United States Treasury Notes 3.75%	1.35%	16,485,000
9	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.34%	17,045,000
10	FN.FS5012	Federal National Mortgage Association 4%	1.21%	15,394,135
11	FN.FS3478	Federal National Mortgage Association 3%	1.15%	15,848,183
12	PLNT.2025-1A A2I	Planet Fitness Inc. 5.274%	1.13%	13,590,000
13	FR.SD8243	Federal Home Loan Mortgage Corp. 3.5%	1.11%	14,644,609
14	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.09%	14,055,000
15	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	1.02%	12,211,000
16	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	1.00%	12,000,000
17	WFC.V6.125 PERP GG	Wells Fargo & Co. 6.125%	1.00%	12,000,000
18	FN.MA5583	Federal National Mortgage Association 4%	1.00%	12,773,412
19	FN.CB3620	Federal National Mortgage Association 4%	0.97%	12,466,914
20	FR.SL3051	Federal Home Loan Mortgage Corp. 3.5%	0.95%	12,560,410
21	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.94%	11,000,000
22	D.V6.2 02.15.56	Dominion Energy Inc 6.2%	0.92%	11,000,000
23	FN.CB4119	Federal National Mortgage Association 4%	0.90%	11,531,493
24	FN.FA0564	Federal National Mortgage Association 5.5%	0.89%	10,586,059
25	FN.CB3595	Federal National Mortgage Association 3.5%	0.88%	11,533,036

Showing 25 of 232 holdings

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As of Apr 30, 2026