ASIEX Holdings Information

ASIEX is a mutual fund with a total of 344 individual holdings.

Total Holdings

344

Top 10 Percentage

29.26%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

94.83M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Dec 26	9.95%	11,600,000
2	n/a	10 Year Treasury Note Future Dec 26	7.83%	9,200,000
3	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	2.19%	2,600,000
4	T.4.375 07.31.31	United States Treasury Notes 4.375%	1.59%	2,000,000
5	CWB	State Street SPDR Bloomberg Convertible Securities ETF	1.57%	19,011
6	n/a	Us Ultra Bond Cbt Dec26 Xcbt 20261221	1.44%	1,700,000
7	T.4.375 08.31.31	United States Treasury Notes 4.375%	1.43%	1,800,000
8	n/a	State Street Bank & Trust Co 3 Repo - 01oct26	1.30%	1,593,000
9	n/a	Sla5cb4a9 Irs Brl R F 12.98250 Fix Ndfprediswap	1.06%	7,000,000
10	n/a	Usd	0.91%	1,109,608
11	n/a	Transdigm Inc 2025 Term Loan K	0.81%	994,975
12	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.76%	900,000
13	T.4.5 08.31.33	United States Treasury Notes 4.5%	0.71%	900,000
14	NY.BUIGEN 7 12.15.2030	BUILD NYC RESOURCE CORP N Y REV 7%	0.67%	855,000
15	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.64%	800,000
16	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.63%	735,000
17	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.59%	705,000
18	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.53%	637,000
19	n/a	Swedbank Ab Jr Subordina Regs 12/99 Var	0.50%	600,000
20	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	0.50%	13,640,000
21	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.45%	559,000
22	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	0.45%	555,000
23	PMTLT.2025-CNF1 A8	PMT Loan Trust 2025-CNF1 5%	0.45%	567,043
24	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.45%	545,000
25	ZION.3.25 10.29.29	Zions Bancorporation Natl Assn Global Bank 3.25%	0.45%	595,000

Showing 25 of 344 holdings

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As of Sep 30, 2026