AXSAX Holdings Information

AXSAX is a mutual fund with a total of 549 individual holdings.

Total Holdings

549

Top 10 Percentage

24.28%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

4.07B

Forward PE Ratio

7.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	10.12%	403,465,864
2	T.3.875 08.15.34	United States Treasury Notes 3.88%	6.08%	250,000,000
3	T.4.625 02.15.35	United States Treasury Notes 4.63%	2.56%	100,000,000
4	RCO.2025-5 A1	RCO X MORTGAGE LLC 2025-5 5.42%	1.03%	41,115,961
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.85%	34,000,000
6	RCO.2025-4 A1	RCO IX MORTGAGE LLC 2025-4 5.31%	0.84%	33,568,601
7	CSLC.2026-RTL1 A1	CENTER STREET LENDING RESI-INVESTOR ABS MORTGAGE TRUST 2026-RTL1 5.38%	0.81%	32,500,000
8	TOWN.2025-STAY D	INTOWN MTG TR 2025-STAY 6.48%	0.70%	28,000,000
9	MCR.2024-TWA E	MCR 2024-TWA MORTGAGE TRUST 8.73%	0.65%	25,695,000
10	FREMF.2019-KL05 CP	Fremf 2019-KF73 Mortgage Trust 4.09%	0.64%	28,878,000
11	RCO.2026-1 A1	RCO X MORTGAGE LLC 2026-1 5.54%	0.61%	24,476,709
12	BCRR.2016-FRR3 E	BCRR 2016-FRR3 TRUST 5.55%	0.60%	24,057,599
13	CFMT.2021-FRR1 CK58	CFMT 2021-FRR1 0%	0.60%	24,870,000
14	GRADE.2024-RTL6 A1	SALUDA GRADE ALTERNATIVE MTG TR 202 7.44%	0.59%	23,389,000
15	ADMT.2025-NQM4 A3	A&D MORTGAGE TRUST 2025-NQM4 5.73%	0.59%	23,472,540
16	BXSC.2022-WSS E	BXSC COMMERCIAL MORTGAGE TRUST 2022 7.76%	0.58%	23,123,749
17	PRET.2025-NPL9 A1	PRET 2025-NPL9 LLC 5.39%	0.57%	22,982,587
18	VSTA.2026-CES1 A1	VISTA POINT SECURITIZATION TRUST 2026-CES1 5.04%	0.56%	22,671,001
19	PRET.2026-NPL5 A1	PRET 2026-NPL5 LLC 5.71%	0.55%	22,000,000
20	VSTA.2025-CES3 A1	VISTA POINT SECURITIZATION TRUST 2025-CES3 5.3%	0.54%	21,659,851
21	WFCM.2025-HI C	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-HI 6.32%	0.54%	21,500,000
22	MLTI.2026-SF75 E	MLTI TRUST 2026-SF75 6.88%	0.53%	21,284,000
23	ARIXA.2025-RTL1 A1	Arixa Mortgage Trust 2025-RTL1 5.74%	0.53%	21,000,000
24	BMARK.2025-V13 HCB	Benchmark 2025-V13 Mtg Tr 7.21%	0.52%	20,109,991
25	n/a	Ch_rtl_ax	0.52%	20,805,728

Showing 25 of 549 holdings

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As of Apr 30, 2026