AXSAX Holdings Information

AXSAX is a mutual fund with a total of 503 individual holdings.

Total Holdings

503

Top 10 Percentage

23.85%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

3.94B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	8.99%	341,185,817
2	T.3.875 08.15.34	United States Treasury Notes 3.88%	6.51%	250,000,000
3	T.4.625 02.15.35	United States Treasury Notes 4.63%	2.75%	100,000,000
4	RCO.2025-4 A1	RCO IX MORTGAGE LLC 2025-4 5.31%	1.00%	38,000,000
5	n/a	BXSC COMMERCIAL MORTGAGE TRUST 2022 8.09%	0.94%	35,445,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.91%	34,000,000
7	n/a	MFA 2023-RTL2 TRUST 8.5%	0.73%	27,486,000
8	MCR.2024-TWA E	MCR 2024-TWA MORTGAGE TRUST 8.73%	0.68%	25,695,000
9	TWNP.2024-1A A2II	Twin Hosptlty I 9%	0.68%	26,135,625
10	n/a	Benchmark 2025-V13 Mtg Tr 6.98%	0.67%	25,109,991
11	TOWN.2025-STAY D	INTOWN MTG TR 2025-STAY 6.81%	0.66%	25,000,000
12	RCO.2025-5 A1	RCO X Mortgage LLC 2025-5	0.66%	25,000,000
13	n/a	A&D MORTGAGE TRUST 2025-NQM4 5.73%	0.66%	24,894,375
14	n/a	Fremf 2019-KF73 Mortgage Trust 3.96%	0.65%	28,878,000
15	PRET.2025-NPL9 A1	PRET 2025-NPL9 LLC 5.39%	0.64%	24,330,940
16	GWT.2024-WOLF E	Great Wolf Trust 2015-Wolf Mz 7.6%	0.64%	24,100,000
17	VSTA.2025-CES3 A1	VISTA POINT SECURITIZATION TRUST 2025-CES3 5.3%	0.63%	24,000,000
18	n/a	BCRR 2016-FRR3 TRUST 6.25%	0.63%	24,057,599
19	GRADE.2024-RTL4 A1	SALUDA GRADE ALTERNATIVE MTG TR 202 7.5%	0.63%	23,750,000
20	GRADE.2024-RTL6 A1	SALUDA GRADE ALTERNATIVE MTG TR 202 7.44%	0.62%	23,389,000
21	n/a	CFMT 2021-FRR1 0%	0.60%	24,870,000
22	PRPM.2025-3 A1	PRPM 2025-3 LLC 6.26%	0.60%	22,912,756
23	FGFG.2021-1A A2	FAT BRANDS GFG ROYAL I LLC 6%	0.60%	23,570,880
24	GRADE.2024-RTL5 A1	SALUDA GRADE ALTERNATIVE MTG TR 202 7.76%	0.55%	20,500,000
25	n/a	MAC TRUST 2025-801B 5.66%	0.54%	20,500,000

Showing 25 of 503 holdings

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As of Oct 31, 2025