MF · holdings as filed 2026-03-31
What's inside ASIEX?
Multisector Income Fund
- Holdings
- 390
- positions in the fund
- Top 10
- 8%
- of fund assets
- Expense ratio
- 0.58%
- net, per year
- Fund size
- $104M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 3.875 06.15.28US TREASURY N/B | 1.34% | |
| 2 | ? | —State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.16% | |
| 3 | B  | BMO V7.7 05.26.84BANK OF MONTREAL | 0.88% | |
| 4 | N  | NY BUIGEN 7 12.15.2030BUILD NYC RESOURCE-C | 0.81% | |
| 5 | U  | UBS V9.25 PERP 144aUBS GROUP AG | 0.75% | |
| 6 | B  | BNP V8.5 PERP 144ABNP PARIBAS | 0.70% | |
| 7 | ? | —State Street Bank & Trust Co | 0.67% | |
| 8 | E  | EMACN V6.75 06.15.76 16-AEMERA INC | 0.62% | |
| 9 | L  | LADR 7 07.15.31 144ALADDER CAP FIN LLLP/CORP | 0.61% | |
| 10 | S  | SWEDA V7.625 PERPSWEDBANK AB | 0.59% | |
| 11 | H  | HOMES 2025-NQM3 A1HOMES 2025-NQM3 A1 | 0.58% | |
| 12 | S  | SEB V6.875 PERPSKANDINAVISKA ENSKILDA | 0.58% | |
| 13 | M  | MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO | 0.57% | |
| 14 | M  | MTBRV 2026-1A AMTBRV 2026-1A A | 0.57% | |
| 15 | S  | SEMT 2025-12 A4SEMT 2025-12 A4 | 0.55% | |
| 16 | J  | JPMMT 2025-CES7 A1AJPMMT 2025-CES7 A1A | 0.54% | |
| 17 | T  | TD V8.125 10.31.82TORONTO-DOMINION BANK | 0.54% | |
| 18 | S  | SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP | 0.54% | |
| 19 | A  | AVIAGP 9.625 02.14.30 144AAVIANCA MIDCO 2 PLC | 0.54% | |
| 20 | E  | ENBCN V6 01.15.77 16-AENBRIDGE INC | 0.53% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.875 06.15.28US TREASURY N/B
1.34%2
B
BMO V7.7 05.26.84BANK OF MONTREAL
0.88%3
N
NY BUIGEN 7 12.15.2030BUILD NYC RESOURCE-C
0.81%4
E
EMACN V6.75 06.15.76 16-AEMERA INC
0.62%5
L
LADR 7 07.15.31 144ALADDER CAP FIN LLLP/CORP
0.61%6
M
MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO
0.57%7
T
TD V8.125 10.31.82TORONTO-DOMINION BANK
0.54%8
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.54%9
A
AVIAGP 9.625 02.14.30 144AAVIANCA MIDCO 2 PLC
0.54%10
E
ENBCN V6 01.15.77 16-AENBRIDGE INC
0.53%Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.875 06.15.28US TREASURY N/B
1.34%2
B
BMO V7.7 05.26.84BANK OF MONTREAL
0.88%3
N
NY BUIGEN 7 12.15.2030BUILD NYC RESOURCE-C
0.81%4
U
UBS V9.25 PERP 144aUBS GROUP AG
0.75%5
B
BNP V8.5 PERP 144ABNP PARIBAS
0.70%6
E
EMACN V6.75 06.15.76 16-AEMERA INC
0.62%7
L
LADR 7 07.15.31 144ALADDER CAP FIN LLLP/CORP
0.61%8
H
HOMES 2025-NQM3 A1HOMES 2025-NQM3 A1
0.58%9
M
MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO
0.57%10
M
MTBRV 2026-1A AMTBRV 2026-1A A
0.57%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.