ASIEX Mutual Fund

NAV$8.82
Showing top 15 of 332 holdingsSee all 332 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.625 08/31/30Us Treasury N/B 08/30 3.6253.83%-$4.18M-FinancialsCapital Markets
2-Currency Contract - USD3.39%3,691,677$3.69M-OtherOther
3SJNKSpdr Barclays Short Term High Yield Bond Etf2.94%125,247$3.21MProProPro
4-Agence Francaise De Developpement 2.75% 9/30/20302.25%-$2.45MProProPro
5T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20301.85%-$2.01MProProPro
6PEMEX 6.875 08/04/26Petroleos Mexicanos 6.875% 08/04/20261.29%-$1.41MProProPro
7T 3.875 06/15/28Us Treas Nts 3.875% 06/15/281.29%-$1.41MProProPro
8FN MA3937Fn Ma3937 3 02/01/20501.21%-$1.32MProProPro
9-Fr Rb5147 1.5 03/01/20421.04%-$1.13MProProPro
10-90-Day Australian Bank Bill1.02%-$1.11MProProPro
11AAL 5.5 04/20/26 144Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 20260.92%-$997.9KProProPro
12NXST 4.75 11/01/28 1Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.750.75%-$815.7KProProPro
13FYBR 8.625 03/15/31 Frontier Communications Holdings Llc 8.625 03/15/20310.70%-$763.9KProProPro
14BRANDI 10.375 08/01/Brand Industrial Services Inc 10.38% 01Aug20300.69%-$748.5KProProPro
15FN CB7123Fnma Pass-Thru I Fn Cb7123 2053-09-010.66%-$724.5KProProPro
See the other 317 holdings of ASIEX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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ASIEX Mutual Fund All Holdings

ASIEX holdings total 356 positions. The top 10 holdings account for 20.1% of the fund, led by Us Treasury N/B 08/30 3.625 at 3.8%, Currency Contract - USD at 3.4%, Spdr Barclays Short Term High Yield Bond Etf at 2.9%.

ASIEX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Other at 37.5%.

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