ASIEX Holdings Information

ASIEX is a mutual fund with a total of 373 individual holdings.

Total Holdings

373

Top 10 Percentage

24.94%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

98.02M

Forward PE Ratio

40.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Sept 26	10.12%	11,200,000
2	n/a	10 Year Treasury Note Future Sept 26	5.74%	6,500,000
3	n/a	State Street Bank & Trust Co 3 Repo - 01jul26	1.95%	2,431,000
4	n/a	Us Ultra Bond Cbt Sep26 Xcbt 20260921	1.59%	1,700,000
5	n/a	Us 5yr Note (Cbt) Sep26 Xcbt 20260930	1.55%	1,800,000
6	n/a	Sla5cb4a9 Irs Brl R F 12.98250 Fix Ndfprediswap	1.04%	7,000,000
7	n/a	Transdigm Inc 2025 Term Loan K	0.80%	1,000,000
8	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.76%	900,000
9	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.72%	900,000
10	NY.BUIGEN 7 12.15.2030	BUILD NYC RESOURCE CORP N Y REV 7%	0.68%	855,000
11	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.64%	735,000
12	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.64%	762,000
13	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.60%	705,000
14	SWEDA.V7.75 PERP	Swedbank Ab Cv	0.51%	600,000
15	SEB.V6.875 PERP	Skandinaviska Enskilda Banken AB (publ) 6.875%	0.49%	600,000
16	PMTLT.2025-CNF1 A8	PMT Loan Trust 2025-CNF1 5%	0.47%	595,180
17	SRE.V4.125 04.01.52	Sempra 4.125%	0.45%	569,000
18	ZION.3.25 10.29.29	Zions Bancorporation Natl Assn Global Bank 3.25%	0.45%	595,000
19	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	0.45%	555,000
20	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.45%	559,000
21	MTBRV.2026-1A A	M&T BANK RV TRUST 2026-1 4.35%	0.45%	561,605
22	PR.6.25 02.01.33 144A	Permian Resources Operating, LLC 6.25%	0.44%	542,000
23	INTNED.V4.875 PERP *	Ing Groep N.V. Cv 4.875%	0.44%	568,000
24	C.V7.625 PERP AA	Citigroup Inc. 7.625%	0.42%	508,000
25	JPMMT.2025-CES7 A1A	JP MORGAN MTG 2025-CES2 6.025%	0.42%	527,378

Showing 25 of 373 holdings

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As of Jun 30, 2026