AXSAX Holdings Information

AXSAX is a mutual fund with a total of 591 individual holdings.

Total Holdings

591

Top 10 Percentage

22.67%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

3.71B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	8.58%	343,911,769
2	T.3.875 08.15.34	United States Treasury Notes 3.88%	5.93%	250,000,000
3	T.4.625 02.15.35	United States Treasury Notes 4.63%	2.49%	100,000,000
4	n/a	Center Street Rtl Loans	1.10%	44,029,479
5	RCO.2025-5 A1	RCO X MORTGAGE LLC 2025-5 5.42%	0.90%	36,145,862
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.82%	34,000,000
7	CSLC.2026-RTL1 A1	CENTER STREET LENDING RESI-INVESTOR ABS MORTGAGE TRUST 2026-RTL1 5.38%	0.80%	32,500,000
8	RCO.2025-4 A1	RCO IX MORTGAGE LLC 2025-4 5.31%	0.77%	30,833,725
9	MCR.2024-TWA E	MCR 2024-TWA MORTGAGE TRUST 8.73%	0.64%	25,695,000
10	FREMF.2019-KL05 CP	Fremf 2019-KF73 Mortgage Trust 3.96%	0.64%	28,878,000
11	CFMT.2021-FRR1 CK58	CFMT 2021-FRR1 0%	0.61%	24,870,000
12	n/a	Churchill Rtl Loans	0.60%	23,957,115
13	RCO.2026-1 A1	RCO X MORTGAGE LLC 2026-1 5.54%	0.58%	23,323,071
14	MLTI.2026-SF75 E	MLTI TRUST 2026-SF75 6.89%	0.57%	22,863,000
15	ADMT.2025-NQM4 A3	A&D MORTGAGE TRUST 2025-NQM4 5.73%	0.56%	22,647,830
16	PRET.2025-NPL9 A1	PRET 2025-NPL9 LLC 5.39%	0.55%	22,103,053
17	WFCM.2025-HI C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-HI 6.33%	0.54%	21,500,000
18	PRET.2026-NPL5 A1	PRET 2026-NPL5 LLC 5.71%	0.53%	21,473,174
19	ARIXA.2025-RTL1 A1	Arixa Mortgage Trust 2025-RTL1 5.74%	0.53%	21,100,000
20	VSTA.2026-CES1 A1	VISTA POINT SECURITIZATION TRUST 2026-CES1 5.04%	0.52%	21,227,250
21	GRADE.2024-RTL6 A1	SALUDA GRADE ALTERNATIVE MTG TR 202 7.44%	0.52%	20,754,522
22	n/a	Benchmark 2025-V13 Mtg Tr 6.98%	0.51%	20,109,991
23	NATL.2026-IND E	NATL COMMERCIAL MORTAGAGE TRUST 2026-IND 6.79%	0.50%	20,000,000
24	CRDNL.2025-RTL1 A1	CARDINAL MORTGAGE TRUST 2025-RTL1 5.59%	0.50%	20,000,000
25	VSTA.2025-CES3 A1	VISTA POINT SECURITIZATION TRUST 2025-CES3 5.3%	0.50%	20,038,236

Showing 25 of 591 holdings

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As of Jul 31, 2026