ASIQX Mutual Fund

ASIQX Mutual Fund

NAV$8.58
See how much of ASIQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 374 holdings · as of Jun 30, 2026
Top 10 weight
10.30%
ASIQX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Income Clearing Corp
2.48%		2.5%-$2.43M--
2
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
1.04%		3.5%1,014,962$1.01MFinancialsCapital Markets
Sector and industry · Pro
3—Transdigm Inc 2025 Term Loan K
1.02%		4.5%-$1.00M
4
BMO
Bank Of Montreal 7.7%
0.96%		5.5%-$941.9K
5DebtUs Treas Nts
0.91%		6.4%-$895.2K
6—Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7
0.86%		7.3%-$843.6K
7DebtLadr
0.81%		8.1%-$790.6K
8DebtUbs Group Ag Jr Subordina 144A 12/99 Var
0.81%		8.9%735,000$791.4K
9
BNP
Bnp Paribas Sa
0.76%		9.7%705,000$743.8K
10
SWEDA
Swedbank Ab F2V
0.65%		10.3%600,000$634.6K
More holdings · Pro
FundXLS Pro
See the other 364 holdings of ASIQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Global BankingDigital BankingCybersecurityInvestment TechnologyMarket InfrastructureInterest RatesInflation ProtectionLending & CreditAsset Management

ASIQX Mutual Fund Top Holdings

ASIQX holdings top 10 positions. The top 10 holdings account for 10.3% of the fund, led by Fixed Income Clearing Corp 3.65 07/01/2026 at 2.5%, State Street Navigator Securities Lending Government Money Market Portfolio at 1.0%, Transdigm Inc 2025 Term Loan K at 1.0%.

ASIQX portfolio concentration is well-diversified, with the top 10 representing 10.3% of total assets. The largest sector exposure is Financials at 24.5%.

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