ASCIX Holdings Information

ASCIX is a mutual fund with a total of 152 individual holdings.

Total Holdings

152

Top 10 Percentage

38.07%

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	n/a	Selene 2024-1	6.36%	5,044,413
2	n/a	NewStar Commercial Loan Fundin - First Eagle Commercial Loan Funding 2016-1 LLC	5.96%	5,018,261
3	FGUXX	First American Government Obligations Fund	4.60%	3,888,708
4	n/a	Maranon Loan Funding Ltd - Maranon Loan Funding 2025-1 Ltd	3.74%	3,250,000
5	T.4.5 02.15.36	US TREASURY N/B - United States Treasury Note/Bond	3.60%	3,000,000
6	BKLN	Invesco Senior Loan ETF	3.53%	145,143
7	n/a	GS Mortgage-Backed Securities Trust 2020-NQM1	3.37%	2,975,000
8	NEUBL.2024-2A E	Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd	2.36%	2,000,000
9	n/a	Pikes Peak CLO 14 2023 Ltd	2.28%	2,000,000
10	MCMML.2019-1A DR	MONROE CAPITAL MML CLO VIII LTD	2.27%	2,000,000
11	TKO.2023-1A ER	Tikehau US CLO Ltd - Tikehau US CLO IV Ltd	2.05%	1,750,000
12	CSMC.2022-ATH1 B2	Credit Suisse Mortgage Trust - CSMC 2022-ATH1	2.04%	2,000,000
13	OFSBS.2025-15A E	OFSI Fund LTD - OFSI BSL XV CLO Ltd	1.75%	1,500,000
14	WAL.2021-CL2 M3	Western Alliance Bank	1.57%	1,224,784
15	n/a	Point Securitization Trust 2025-2	1.56%	1,500,000
16	n/a	Radnor Re LTD - Radnor Re 2024-1 Ltd	1.35%	1,100,000
17	n/a	JP Morgan Mortgage Trust Series 2024-8	1.24%	1,606,867
18	NRZT.2015-1A B6	New Residential Mortgage Loan Trust 2015-1	1.22%	1,224,944
19	DRSLF.2017-54A D	Dryden Senior Loan Fund - Dryden 54 Senior Loan Fund	1.20%	1,012,500
20	n/a	Dryden Senior Loan Fund - Dryden 119 CLO Ltd	1.18%	1,000,000
21	n/a	Man US CLO Ltd - Man US CLO 2024-1 Ltd	1.18%	1,000,000
22	PAID.2025-6 E	Pagaya AI Debt Selection Trust - Pagaya Ai Debt Grantor Trust 2025-6	1.18%	999,908
23	EFMT.2024-NQM1 B3	Ellington Financial Mortgage T - EFMT 2024-NQM1	1.16%	1,000,000
24	UMPT.2026-ST1 CERT	Upgrade Master Pass-Thru Trust Series 2026-ST1	1.10%	1,000,000
25	n/a	Pikes Peak CLO 5	1.09%	1,000,000

Showing 25 of 152 holdings

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As of Apr 30, 2026