AXSAX Holdings Information

AXSAX is a mutual fund with a total of 557 individual holdings.

Total Holdings

557

Top 10 Percentage

21.13%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

4.05B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	7.03%	277,455,313
2	T.3.875 08.15.34	United States Treasury Notes 3.88%	6.21%	250,000,000
3	T.4.625 02.15.35	United States Treasury Notes 4.63%	2.62%	100,000,000
4	RCO.2025-4 A1	RCO IX MORTGAGE LLC 2025-4 5.31%	0.89%	35,099,254
5	BXSC.2022-WSS E	BXSC COMMERCIAL MORTGAGE TRUST 2022 7.79%	0.87%	34,282,900
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.86%	34,000,000
7	TOWN.2025-STAY D	INTOWN MTG TR 2025-STAY 6.51%	0.71%	28,000,000
8	MCR.2024-TWA E	MCR 2024-TWA MORTGAGE TRUST 8.73%	0.66%	25,695,000
9	FREMF.2019-KL05 CP	Fremf 2019-KF73 Mortgage Trust 3.96%	0.64%	28,878,000
10	n/a	Center Street Lending Resi-Investor Abs Mortgage Trust 2026-Rtl1	0.63%	25,000,000
11	TWNP.2024-1A A2II	Twin Hosptlty I 9%	0.63%	26,135,625
12	ADMT.2025-NQM4 A3	A&D MORTGAGE TRUST 2025-NQM4 5.73%	0.62%	24,429,595
13	GWT.2024-WOLF E	Great Wolf Trust 2015-Wolf Mz 7.3%	0.62%	24,100,000
14	RCO.2025-5 A1	RCO X Mortgage LLC 2025-5	0.61%	23,991,828
15	BCRR.2016-FRR3 E	BCRR 2016-FRR3 TRUST 5.91%	0.61%	24,057,599
16	GRADE.2024-RTL4 A1	SALUDA GRADE ALTERNATIVE MTG TR 202 7.5%	0.60%	23,750,000
17	GRADE.2024-RTL6 A1	SALUDA GRADE ALTERNATIVE MTG TR 202 7.44%	0.60%	23,389,000
18	PRET.2025-NPL9 A1	PRET 2025-NPL9 LLC 5.39%	0.60%	23,512,472
19	CFMT.2021-FRR1 CK58	CFMT 2021-FRR1 0%	0.60%	24,870,000
20	VSTA.2025-CES3 A1	VISTA POINT SECURITIZATION TRUST 2025-CES3 5.3%	0.59%	23,101,182
21	n/a	Cash	0.57%	130,680,780
22	FGFG.2021-1A A2	FAT BRANDS GFG ROYAL I LLC 6%	0.57%	23,570,880
23	PRPM.2025-3 A1	PRPM 2025-3 LLC 6.26%	0.56%	22,181,997
24	HLTN.2024-DPLO D	HLTN COMMERCIAL MORTGAGE TRUST 2024 7%	0.54%	21,000,000
25	BMARK.2025-V13 HCB	Benchmark 2025-V13 Mtg Tr 7.21%	0.53%	20,109,991

Showing 25 of 557 holdings

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As of Jan 31, 2026