ASFYX Mutual Fund

ASFYX Mutual Fund

NAV$9.37
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Showing the top 10 of 139 holdings · as of Jun 30, 2026
Top 10 weight
36.71%
ASFYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department
7.11%		7.1%-$64.82M--
2—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
3.92%		11.0%-$35.77MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Mufg Bank Ltd New York Branch 3.85% Cp 28/08/2026
3.84%		14.9%-$35.00M
4DebtTreasury Bill 0% Jul 02, 2026
3.84%		18.7%-$35.00M
5—Dg Bank New York Branch 3.8% Cp 04/08/2026
3.29%		22.0%-$30.00M
6DebtTreasury Bill Jul 23, 2026
3.28%		25.3%-$29.93M
7—Dnb Bank Asa New York Branch 3.83% Cp 06/10/2026
2.96%		28.2%-$27.00M
8
DGCXX
Dreyfus Govt Cash Man Ins
2.91%		31.2%26,547,391$26.55M
9—Skandinaviska Enskilda Banken Ab (Publ) 0% Cp 27/10/2026
2.82%		34.0%-$25.66M
10—Nordea Bank Abp (New York Branch) 4.01% Cp 18/11/2026
2.74%		36.7%-$25.00M
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

ASFYX Mutual Fund Top Holdings

ASFYX holdings top 10 positions. The top 10 holdings account for 36.7% of the fund, led by United States Department 0 07/28/2026 at 7.1%, BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032 at 3.9%, Mufg Bank Ltd New York Branch 3.85% Cp 28/08/2026 at 3.8%.

ASFYX portfolio concentration is moderate, with the top 10 representing 36.7% of total assets. The largest sector exposure is Financials at 6.8%.

ASFYX sectors provide a detailed breakdown. ASFYX overlap shows how holdings compare to other funds in your portfolio.