ASYIX Holdings Information

ASYIX is a mutual fund with a total of 389 individual holdings.

Total Holdings

389

Top 10 Percentage

27.23%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

103.68M

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 June 26	9.84%	11,400,000
2	n/a	10 Year Treasury Note Future June 26	5.15%	6,100,000
3	n/a	Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx	3.33%	4,158,000
4	n/a	2 Year Treasury Note Future June 26	2.21%	2,800,000
5	n/a	Us 5yr Note (Cbt) Jun26 Xcbt 20260630	1.97%	2,400,000
6	n/a	Us Ultra Bond Cbt Jun26 Xcbt 20260618	1.33%	1,500,000
7	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.07%	1,400,000
8	n/a	Sla5cb4a9 Irs Brl R F 12.98250 Fix Ndfprediswap	0.99%	7,000,000
9	BMO.V7.7 05.26.84	Bank of Montreal 7.7%	0.70%	900,000
10	NY.BUIGEN 7 12.15.2030	BUILD NYC RESOURCE CORP N Y REV 7%	0.65%	855,000
11	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.60%	735,000
12	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.56%	705,000
13	n/a	State Street Bank & Trust Co 3 Repo - 01apr26	0.53%	703,000
14	n/a	Us Long Bond(Cbt) Jun26 Xcbt 20260618	0.52%	600,000
15	EMACN.V6.75 06.15.76 16-A	Emera Inc 6.75%	0.50%	651,000
16	LADR.7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.48%	613,000
17	n/a	Swedbank Ab Jr Subordina Regs 12/99 Var	0.47%	600,000
18	HOMES.2025-NQM3 A1	HOMES 2025-NQM3 TRUST 5.63%	0.46%	604,819
19	n/a	Skandinaviska Enskilda Jr Subordina Regs 12/99 Var	0.46%	600,000
20	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.46%	590,000
21	MTBRV.2026-1A A	M&T BANK RV TRUST 2026-1 4.35%	0.45%	603,927
22	SEMT.2025-12 A4	SEQUOIA MORTGAGE TRUST 2025-12 5.5%	0.44%	571,479
23	JPMMT.2025-CES7 A1A	JP MORGAN MTG 2025-CES2 5.055%	0.43%	570,513
24	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.43%	545,000
25	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.43%	593,000

Showing 25 of 389 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026