ASFCX Holdings Information

ASFCX is a mutual fund with a total of 145 individual holdings.

Total Holdings

145

Top 10 Percentage

40.14%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

978.89M

Forward PE Ratio

15.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund Institutional Shares	7.40%	70,415,780
2	n/a	Skandinaviska Enskilda Banken AB (publ) 0% CP 27/04/2026	4.82%	46,000,000
3	n/a	BANK OF MONTREAL CHICAGO BRANCH - BMO F 05/07/26 YCD	4.21%	40,000,000
4	B.0 04.09.26	United States Treasury Bills - B 0 04/09/26	4.20%	40,000,000
5	n/a	MUFG Bank Ltd New York Branch 3.71% CP 07/05/2026	3.63%	34,500,000
6	n/a	Royal Bank of Canada New York Branch 4.3% CP 22/04/2026	3.37%	32,000,000
7	n/a	WESTPAC BANKING CORP NEW YORK BRANCH - WSTP F 04/20/26 YCD	3.37%	32,000,000
8	n/a	DG Bank New York Branch 3.8% CD 04/08/2026 USD	3.15%	30,000,000
9	n/a	Sumitomo Mitsui Trust Bank Ltd New York Branch 3.75% CP 25/06/2026	3.15%	30,000,000
10	n/a	Toronto Dominion Bank New York Branch 4.31% CP 10/04/2026	2.84%	27,000,000
11	BNS.F 05.21.26 YCD	Bank of Nova Scotia - BNS F 05/21/26 YCD	2.63%	25,000,000
12	n/a	DNB Bank Asa New York Branch 3.71% CP 06/05/2026	2.63%	25,000,000
13	n/a	Oversea-Chinese Banking Corp Ltd. 3.76% CP 18/06/2026	2.63%	25,000,000
14	B.0 04.30.26	United States Treasury Bills - B 0 04/30/26	2.62%	25,000,000
15	B.0 06.18.26	United States Treasury Bills - B 0 06/18/26	2.61%	25,000,000
16	n/a	Svenska Handelsbanken AB New York Branch 3.79% CP 04/09/2026	2.21%	21,000,000
17	n/a	First Abu Dhabi Bank USA NV 3.97% CP 05/05/2026	2.16%	20,500,000
18	n/a	Credit Agricole Corporate and Investment Bank 3.98% CP 25/09/2026	2.10%	20,000,000
19	B.0 04.02.26	United States Treasury Bills - B 0 04/02/26	2.10%	20,000,000
20	B.0 04.16.26	United States Treasury Bills - B 0 04/16/26	2.10%	20,000,000
21	B.0 05.05.26	United States Treasury Bills - B 0 05/05/26	2.10%	20,000,000
22	n/a	CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA NEW YORK BRANCH - Credit Agricole Corporate & Investment Bank New York Branch 4.05% CP 01/06/2026	1.68%	16,000,000
23	n/a	Sumitomo Mitsui Trust Bank Ltd New York Branch 3.95% CP 01/07/2026	1.58%	15,000,000
24	B.0 04.07.26	United States Treasury Bills - B 0 04/07/26	1.58%	15,000,000
25	B.0 04.14.26	United States Treasury Bills - B 0 04/14/26	1.58%	15,000,000

Showing 25 of 145 holdings

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As of Mar 31, 2026