ADVYX Holdings Information

ADVYX is a mutual fund with a total of 498 individual holdings.

Total Holdings

498

Top 10 Percentage

25.67%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

3.95B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	7.70%	352,200,000
2	n/a	Us Ultra Bond Cbt Jun26 Xcbt 20260618	4.75%	193,200,000
3	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	3.08%	128,400,000
4	T.4.375 11.30.30	United States Treasury Notes 4.375%	2.27%	106,000,000
5	n/a	Regatta Funding Co LLC 0%	1.86%	88,350,000
6	n/a	State Street Bank & Trust Co 3 Repo - 01apr26	1.36%	64,707,000
7	T.3.75 11.30.32	United States Treasury Notes 3.75%	1.20%	58,000,000
8	FNCL.5 4.11	Federal National Mortgage Association 5%	1.19%	57,179,000
9	T.3.5 11.30.30	United States Treasury Notes 3.5%	1.17%	56,500,000
10	T.4.25 02.28.31	United States Treasury Notes 4.25%	1.09%	51,000,000
11	G2.MA9602	Government National Mortgage Association 4%	1.01%	51,214,862
12	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.93%	45,000,000
13	FN.CB4283	Federal National Mortgage Association 5%	0.92%	43,953,350
14	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.88%	42,000,000
15	FN.FA2719	Fnma Pass-Thru I 4.5%	0.72%	35,282,181
16	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.70%	33,300,000
17	G2.MA8267	Government National Mortgage Association 4%	0.68%	34,000,019
18	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.66%	31,100,000
19	G2.MA8347	Government National Mortgage Association 4.5%	0.66%	31,937,740
20	FN.FS6931	Federal National Mortgage Association 5.5%	0.64%	29,870,732
21	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.63%	30,000,000
22	G2.MA8268	Government National Mortgage Association 4.5%	0.63%	30,525,957
23	n/a	New Zealand Government Unsecured 05/35 4.5	0.62%	51,970,000
24	n/a	New Zealand Government Unsecured 05/36 4.25	0.62%	53,400,000
25	LMDC.2021-1A A2	Di Issuer Llc 3.722%	0.58%	28,969,852

Showing 25 of 498 holdings

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As of Mar 31, 2026