MF · holdings as filed 2026-03-31
What's inside ASIEX?
Multisector Income Fund
Holdings
390
positions in the fund
Expense ratio
0.58%
net, per year
Fund size
$104M
total net assets
Top 15 holdings
1
T 3.875 06/15/28US TREASURY N/B
1.35%
2
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.17%
3
BMO V7.7 05/26/84BANK OF MONTREAL
0.89%
4
NY BUIGEN 7 12/15/2030BUILD NYC RESOURCE-C
0.82%
5
UBS V9.25 PERP 144aUBS GROUP AG
0.76%
6
BNP V8.5 PERP 144ABNP PARIBAS
0.71%
7
—State Street Bank & Trust Co
0.68%
8
EMACN V6.75 06/15/76 16-AEMERA INC
0.63%
9
LADR 7 07/15/31 144ALADDER CAP FIN LLLP/CORP
0.61%
10
SWEDA V7.625 PERPSWEDBANK AB
0.60%
11
HOMES 2025-NQM3 A1HOMES 2025-NQM3 A1
0.59%
12
SEB V6.875 PERPSKANDINAVISKA ENSKILDA
0.58%
13
MEDIND 6.25 04/01/29 144AMEDLINE BORROWER/MEDL CO
0.58%
14
MTBRV 2026-1A AMTBRV 2026-1A A
0.58%
15
SEMT 2025-12 A4SEMT 2025-12 A4
0.55%
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Unwrap your portfolio →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.