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MF · holdings as filed 2026-06-30

What's inside ASIEX?

Multisector Income Fund
Holdings
372
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.58%
net, per year
Fund size
$98M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—State Street Bank & Trust Co
2.41%
2
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.00%
3
T
TDG L 03.22.30 41TRANSDIGM INC
0.99%
4
BOND
Bank Of Montreal (floating)7.7% · May 2084
0.93%
5
BOND
US Treasury Note3.875% · Jun 2028
0.89%
6
BOND
Build Nyc Resource-C
0.83%
7
U
UBS V9.25 PERP 144aUBS GROUP AG
0.78%
8
BOND
Ladder Cap Fin Lllp/Corp7% · Jul 2031
0.78%
9
B
BNP V8.5 PERP 144ABNP PARIBAS
0.74%
10
BOND
Swedbank Ab
0.63%
11
S
SEB V6.875 PERPSKANDINAVISKA ENSKILDA
0.61%
12
P
PMTLT 2025-CNF1 A8PMTLT 2025-CNF1 A8
0.58%
13
BOND
Sempra (floating)4.125% · Apr 2052
0.56%
14
BOND
Zions Bancorp3.25% · Oct 2029
0.56%
15
BOND
Enbridge (floating)6% · Jan 2077
0.55%
16
BOND
Enterprise Products Oper (floating)5.25% · Aug 2077
0.55%
17
M
MTBRV 2026-1A AMTBRV 2026-1A A
0.55%
18
BOND
Permian Resourc Optg6.25% · Feb 2033
0.55%
19
I
INTNED V4.875 PERP *ING GROEP NV
0.54%
20
BOND
Citigroup
0.52%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Bank Of Montreal (floating)7.7% · May 2084
0.93%
2
BOND
US Treasury Note3.875% · Jun 2028
0.89%
3
BOND
Build Nyc Resource-C
0.83%
4
BOND
Ladder Cap Fin Lllp/Corp7% · Jul 2031
0.78%
5
BOND
Swedbank Ab
0.63%
6
BOND
Sempra (floating)4.125% · Apr 2052
0.56%
7
BOND
Zions Bancorp3.25% · Oct 2029
0.56%
8
BOND
Enbridge (floating)6% · Jan 2077
0.55%
9
BOND
Enterprise Products Oper (floating)5.25% · Aug 2077
0.55%
10
BOND
Permian Resourc Optg6.25% · Feb 2033
0.55%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
T
TDG L 03.22.30 41TRANSDIGM INC
0.99%
2
BOND
Bank Of Montreal (floating)7.7% · May 2084
0.93%
3
BOND
US Treasury Note3.875% · Jun 2028
0.89%
4
BOND
Build Nyc Resource-C
0.83%
5
U
UBS V9.25 PERP 144aUBS GROUP AG
0.78%
6
BOND
Ladder Cap Fin Lllp/Corp7% · Jul 2031
0.78%
7
B
BNP V8.5 PERP 144ABNP PARIBAS
0.74%
8
P
PMTLT 2025-CNF1 A8PMTLT 2025-CNF1 A8
0.58%
9
BOND
Sempra (floating)4.125% · Apr 2052
0.56%
10
BOND
Zions Bancorp3.25% · Oct 2029
0.56%
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 2026-06-30); 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.