AXSIX Holdings Information

AXSIX is a mutual fund with a total of 251 individual holdings.

Total Holdings

251

Top 10 Percentage

36.88%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

3.94B

Forward PE Ratio

7.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	21.39%	290,162,003
2	HBCT.2015-HBFL AFL	Hudsons Bay Simon JV Trust 2015-HBFL	2.41%	33,801,991
3	MFA.6.25 06.15.24	Mfa Financial Inc - MFA Financial, Inc.	1.93%	29,624,000
4	AMBC.F 07.06.26 144A	Sitka Holdings LLC	1.78%	23,477,000
5	HERTZ.2021-2A D	Hertz Vehicle Financing Llc - Hertz Vehicle Financing III LP	1.77%	30,000,000
6	FREMF.2018-KF49 C	Fremf Mortgage Trust - FREMF 2018-KF49 Mortgage Trust	1.71%	22,756,157
7	SB.2020-FRR1 A	Sb Multifamily Repack Trust Series 2020-frr1 - SB Multifamily Repack Trust	1.65%	22,616,885
8	ABK.5.1 PERP 144A	Ambac Assurance Corp.	1.56%	15,135,547
9	GPMT.6.375 10.01.23	Granite Point Mtge Trst - Granite Point Mortgage Trust, Inc.	1.44%	20,134,000
10	CFMT.2021-FRR1 CK58	Cascade Funding Mortgage Trust 2021-FRR1	1.25%	24,870,000
11	RITM.6.25 10.15.25 144A	Rithm Capital Corp.	1.22%	18,835,000
12	JPMCC.2007-LD12 AJ	Jp Morgan Chase Commercial Mortgage Sec Trust - JP Morgan Chase Commercial Mortgage Securities Trust	1.21%	16,535,669
13	FREMF.2016-K722 D	Fremf Mortgage Trust - FREMF 2016-K722 Mortgage Trust	1.18%	16,711,242
14	n/a	BRE Select Service	1.04%	14,288,439
15	RWT.5.75 10.01.25	Rwt Holdings Inc - RWT Holdings, Inc.	1.00%	16,800,000
16	BX.2022-MVRK G	Bx Trust - BX 2022-MVRK Mortgage Trust	0.98%	14,000,000
17	BCP.2021-330N E	BCP Trust 2021-330N	0.97%	15,300,000
18	PNT.2021-1 A2	Point Securitization Trust 2021-1	0.95%	14,000,001
19	MFRA.2022-RTL1 A2	Mfra Trust - MFA 2022-RTL1 Trust	0.93%	13,000,000
20	MSCR.2021-MN3 M2	Freddie Mac Multifamily Structured Credit Risk	0.90%	14,086,000
21	NCMF.2022-MFP G	NCMF Trust 2022-MFP	0.88%	12,600,000
22	JOLAR.2019-1 B	JOL Air, Ltd.	0.88%	16,633,502
23	GPMT.5.625 12.01.22	Granite Point Mtge Trst - Granite Point Mortgage Trust, Inc.	0.88%	12,009,000
24	TLWND.2019-1 B	Tlwnd 2019-1 - GAIA Aviation, Ltd.	0.88%	17,046,614
25	FGFG.2021-1A B2	Fat Brands Gfg Royalty Llc - FAT Brands GFG Royalty I LLC	0.84%	12,000,000

Showing 25 of 251 holdings

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As of Oct 31, 2022