ADFAX Mutual Fund

NAV$8.98
Showing top 15 of 472 holdingsSee all 472 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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 3.75 11/30/2032 3.75 2032-11-301.44%-$56.77MProProPro
5-Single Family Mortgage 5 04/14/20511.43%-$56.40MProProPro
6-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-301.40%-$55.46MProProPro
7T 4.25 02/28/31United States Treasury Note 2031-02-281.31%-$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
11-Us Treasury N/B 3.38% 02/29/2028 3.381.06%-$41.67MProProPro
12-Fannie Mae Pool 4.500.87%-$34.17MProProPro
13G2 MA8267Gnma2 30Yr 4 09/20/20520.82%-$32.19MProProPro
14G2 MA8347G2 Ma8347 4.5 10/20/20520.79%-$31.13MProProPro
15-Us Treasury N/B 03/28 3.8750.79%-$31.15MProProPro
See the other 457 holdings of ADFAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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ADFAX Mutual Fund All Holdings

ADFAX holdings total 525 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%.

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

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