ASCIX Holdings Information

ASCIX is a mutual fund with a total of 158 individual holdings.

Total Holdings

158

Top 10 Percentage

44.96%

Asset Class

Fixed Income

Fund Category

n/a

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NWSTR.2016-1A CR	NewStar Commercial Loan Fundin - First Eagle Commercial Loan Funding 2016-1 LLC	11.93%	10,500,000
2	FGUXX	First American Government Obligations Fund	9.52%	8,419,917
3	n/a	Selene 2024-1	7.18%	5,970,367
4	GSMBS.2020-NQM1 B2	GS Mortgage-Backed Securities Trust 2020-NQM1	3.42%	2,975,000
5	USHY	iShares Broad USD High Yield Corporate Bond ETF	3.19%	75,100
6	PIPK.2023-14A ER	Pikes Peak CLO 14 2023 Ltd	2.29%	2,000,000
7	MRNON.2025-1A D2	Maranon Loan Funding Ltd - Maranon Loan Funding 2025-1 Ltd	2.01%	1,775,000
8	CSMC.2022-ATH1 B2	Credit Suisse Mortgage Trust - CSMC 2022-ATH1	2.00%	2,000,000
9	OFSBS.2025-15A E	OFSI Fund LTD - OFSI BSL XV CLO Ltd	1.72%	1,500,000
10	n/a	Black Diamond CLO Ltd - Black Diamond CLO 2022-1 Ltd	1.70%	1,500,000
11	WAL.2021-CL2 M3	Western Alliance Bank	1.52%	1,268,044
12	PNT.2025-2 B1	Point Securitization Trust 2025-2	1.47%	1,500,000
13	RMIR.2024-1 B1	Radnor Re LTD - Radnor Re 2024-1 Ltd	1.29%	1,100,000
14	JPMMT.2024-8 B6	JP Morgan Mortgage Trust Series 2024-8	1.21%	1,606,867
15	n/a	Marlette Funding Trust 2023-1	1.15%	1,000,000
16	DRSLF.2017-54A D	Dryden Senior Loan Fund - Dryden 54 Senior Loan Fund	1.15%	1,012,500
17	MFT.2022-3A D	Marlette Funding Trust 2022-3	1.15%	1,000,000
18	NEUBL.2024-2A E	Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd	1.15%	1,000,000
19	n/a	Man US CLO Ltd - Man US CLO 2024-1 Ltd	1.14%	1,000,000
20	n/a	Palmer Square Loan Funding Ltd - Palmer Square Loan Funding 2022-3 Ltd	1.14%	1,000,000
21	STCP.2023-2A ER	Sycamore Tree CLO Ltd - Sycamore Tree CLO 2023-2 Ltd	1.14%	1,000,000
22	MDPK.2015-19A ER3	Madison Park Funding Ltd - Madison Park Funding XIX Ltd	1.14%	1,000,000
23	DRSLF.2024-119A D2	Dryden Senior Loan Fund - Dryden 119 CLO Ltd	1.14%	1,000,000
24	n/a	Katayma CLO Ltd - Katayma CLO I Ltd	1.13%	1,000,000
25	n/a	Pagaya AI Debt Selection Trust - Pagaya Ai Debt Grantor Trust 2025-6	1.13%	1,000,000

Showing 25 of 158 holdings

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As of Oct 31, 2025