ASYDX Mutual Fund

NAV$8.95
Showing 10 of 380 holdings(as of Sep 30, 2025)Top 10 Weight: 14.19%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.125 03/31/29Treasury Note 4.125 3/31/20296.65%-$50.77M••••••••••••••••••••••
2T 3.875 12/31/29Us Treasury N/B 2029-12-311.45%-$11.07M••••••••••••••••••••••
3-Fixed Income Clearing Corp 5.31 08/01/20241.08%-$8.23M••••••••••••••••••••••
4T 3.875 03/15/28Us Treas Nts 3.875% 03/15/280.86%-$6.54M••••••••••••••••••••••
5C V4 PERP WCitigroup, Inc. Pref0.83%4,441,000$6.35M••••••••••••••••••••••
6BNP:PABnp Paribas Sa0.73%5,446,000$5.60M••••••••••••••••••••••
7-Petroleos Mexicanos0.71%-$5.38M••••••••••••••••••••••
8-Boeing Co/The 4.88 05/01/20250.69%-$5.25M••••••••••••••••••••••
9SRESempra0.60%2,028,012$4.59M••••••••••••••••••••••
10INGA:ASIng Groep Nv0.59%4,403,000$4.51M••••••••••••••••••••••
Want to see all 380 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionCurrencyLending & CreditRegulatory TechnologyInvestment TechnologyUrbanizationChanging WorkPropTechInfrastructure

ASYDX Mutual Fund Top Holdings

ASYDX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Treasury Note 4.125 3/31/2029 at 6.7%, Us Treasury N/B 2029-12-31 at 1.4%, Fixed Income Clearing Corp 5.31 08/01/2024 at 1.1%.

ASYDX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Other at 41.3%.

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