ASIQX Holdings Information

ASIQX is a mutual fund with a total of 360 individual holdings.

Total Holdings

360

Top 10 Percentage

30.33%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

112.17M

Forward PE Ratio

31.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Mar 26	10.62%	13,400,000
2	n/a	10 Year Treasury Note Future Mar 26	10.15%	13,100,000
3	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.18%	3,200,000
4	n/a	State Street Bank & Trust Co 3 Repo - 02jan26	2.02%	2,938,000
5	n/a	Us Ultra Bond Cbt Mar26 Xcbt 20260320	1.06%	1,300,000
6	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.97%	1,400,000
7	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.96%	1,400,000
8	FN.FS4840	Federal National Mortgage Association 5.5%	0.88%	1,258,034
9	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	0.75%	1,000,000
10	FR.RJ1264	Federal Home Loan Mortgage Corp. 5.5%	0.74%	1,044,289
11	n/a	Us Long Bond(Cbt) Mar26 Xcbt 20260320	0.72%	900,000
12	PEMEX.5.95 01.28.31	Petroleos Mexicanos Sa De CV 5.95%	0.56%	835,000
13	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.56%	735,000
14	CWB	State Street SPDR Bloomberg Convertible Securities ETF	0.56%	9,058
15	FYBR.8.625 03.15.31 144A	Frontier Communications Holdings Llc 8.625%	0.53%	724,000
16	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.52%	705,000
17	FN.CB7123	Federal National Mortgage Association 6%	0.49%	681,920
18	HOMES.2025-NQM3 A1	HOMES 2025-NQM3 TRUST 5.63%	0.45%	653,652
19	OTF.6.1 03.15.28 144A	Blue Owl Technology Finance Corp. 6.1%	0.45%	651,000
20	n/a	Danske Bank A/S Jr Subordina Regs 12/99 Var	0.45%	655,000
21	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.45%	613,000
22	NDAFH.V6.625 PERP 144A	Nordea Bank ABP 6.625%	0.44%	635,000
23	n/a	Swedbank Ab Jr Subordina Regs 12/99 Var	0.43%	600,000
24	SEMT.2025-12 A4	SEQUOIA MORTGAGE TRUST 2025-12 5.5%	0.43%	617,610
25	n/a	Skandinaviska Enskilda Jr Subordina Regs 12/99 Var	0.42%	600,000

Showing 25 of 360 holdings

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As of Dec 31, 2025