ADDVX Mutual Fund

NAV$9.02
Showing 10 of 525 holdings(as of Mar 31, 2026)Top 10 Weight: 15.64%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.375 11/30/30TREASURY NOTE (OTR) 4.38% Nov 30, 20302.73%-$107.93M-FinancialsBanks
2-Regatta Funding Co Llc 0.00 04/01/20262.24%-$88.34M-OtherOther
3-Fixed Income Clearing Corp 04/01/2026 3.660000%1.64%-$64.71MProProPro
4-Us Treasury N/B 11/32 3.751.44%-$56.77MProProPro
5-Fannie Mae Pool 2052-04-151.43%-$56.40MProProPro
6-Us Treasury N/B 11/30 3.51.40%-$55.46MProProPro
7T 4.25 02/28/31United States Treas Nts 4.25% 02/28/20311.31%-$51.67MProProPro
8G2 MA9602Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 4% 04/20/2054#Ma96021.22%-$48.14MProProPro
9-Us Treasury N/B 3.50% 02/28/2031 3.51.12%-$44.13MProProPro
10-Fannie Mae Pool 5.001.11%-$43.71MProProPro
See the other 515 holdings of ADDVX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureCurrencyInflation ProtectionLending & CreditAsset Management

ADDVX Mutual Fund Top Holdings

ADDVX holdings top 10 positions. The top 10 holdings account for 15.6% of the fund, led by TREASURY NOTE (OTR) 4.38% Nov 30, 2030 at 2.7%, Regatta Funding Co Llc 0.00 04/01/2026 at 2.2%, Fixed Income Clearing Corp 04/01/2026 3.660000% at 1.6%.

ADDVX portfolio concentration is well-diversified, with the top 10 representing 15.6% of total assets. The largest sector exposure is Other at 55.4%.

ADDVX sector allocation provides a detailed breakdown. ADDVX overlap tool shows how holdings compare to other funds in your portfolio.