ASFYX Holdings Information

ASFYX is a mutual fund with a total of 141 individual holdings.

Total Holdings

141

Top 10 Percentage

93.81%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

1.15B

Forward PE Ratio

15.89

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Nzd/Usd Fwd 20260318 0642	14.44%	274,200,000
2	B.0 03.19.26	United States Treasury Bills 3.59013%	10.95%	125,000,000
3	n/a	Sgd/Usd Fwd 20260318 0642	10.31%	148,375,000
4	B.0 03.24.26	United States Treasury Bills 3.61407%	9.63%	110,000,000
5	n/a	Mxn/Usd Fwd 20260318 0642	9.24%	1,818,500,000
6	n/a	Zar/Usd Fwd 20260318 0642	8.18%	1,487,500,000
7	n/a	Usd/Nzd Fwd 20260318 0642	7.99%	91,042,225
8	n/a	Pln/Usd Fwd 20260318 0642	7.78%	317,000,000
9	n/a	Sek/Usd Fwd 20260318 0642	7.69%	790,000,000
10	n/a	Cnh/Usd Fwd 20260318 0642	7.61%	594,000,000
11	n/a	Nok/Usd Fwd 20260318 0642	7.40%	802,000,000
12	n/a	Alphasimplex Managed Futures Strategy Cayman Fund Ltd	7.35%	167,055
13	n/a	Chf/Usd Fwd 20260318 0642	6.49%	56,750,000
14	DGCXX	Dreyfus Government Cash Management Fund	4.15%	47,313,556
15	n/a	Skandinaviska Enskilda Banken AB (publ) 4.01308%	4.01%	46,000,000
16	BMO.F 05.07.26 YCD	Bank of Montreal Chicago Branch 3.67%	3.51%	40,000,000
17	n/a	DG Bank New York Branch 4.16%	3.51%	40,000,000
18	B.0 04.09.26	United States Treasury Bills 3.54279%	3.06%	35,000,000
19	n/a	Usd/Sgd Fwd 20260318 0642	3.04%	34,639,505
20	n/a	MUFG Bank Ltd New York Branch 3.71%	3.03%	34,500,000
21	n/a	Royal Bank of Canada New York Branch 4.3%	2.81%	32,000,000
22	WSTP.F 04.20.26 YCD	Westpac Banking Corporation New York Branch 3.67%	2.81%	32,000,000
23	n/a	BNP Paribas SA New York Branch 4%	2.63%	30,000,000
24	n/a	Sumitomo Mitsui Trust Bank Ltd New York Branch 3.75%	2.63%	30,000,000
25	n/a	Toronto Dominion Bank New York Branch 4.31%	2.37%	27,000,000

Showing 25 of 141 holdings

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As of Feb 28, 2026