ASEC Holdings
110 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 111 holdings; the file lists 110.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SSC GOVERNMENT MM GVMXX | 2.39% | 465,767 | $465.8K |
| 2 | US TREASURY N/B 05/29 3.875 | 1.80% | 360,000 | $351.4K |
| 3 | SUNRUN IRIS ISSUER SUNRN 2023 1A A 144A | 1.36% | 300,000 | $265.5K |
| 4 | WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A2 144A | 1.27% | 250,000 | $248.8K |
| 5 | LYRA MUSIC ASSETS (DELAWARE) L LYRA 2024 2A A2 144A | 1.17% | 250,000 | $228.7K |
| 6 | (SUNNOVA) AURORA I ISSUER, LLC SNVA 2023 A A 144A | 1.17% | 300,000 | $228.0K |
| 7 | PROGRESS RESIDENTIAL TRUST PROG 2022 SFR4 C 144A | 1.14% | 230,000 | $223.1K |
| 8 | MOSAIC SOLAR LOANS LLC MSAIC 2025 1A A 144A | 1.12% | 300,000 | $217.7K |
| 9 | DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2025 FL1 C 144A | 1.04% | 200,000 | $203.6K |
| 10 | BSPDF ISSUER LTD BSPDF 2026 FL4 C 144A | 1.03% | 200,000 | $200.8K |
| 11 | VERTICAL BRIDGE CC, LLC VBTOW 2025 1A C 144A | 1.03% | 200,000 | $200.8K |
| 12 | CONTINENTAL FINANCE CREDIT CRE CFCC 2024 A B 144A | 1.03% | 200,000 | $200.8K |
| 13 | MOSAIC SOLAR LOANS LLC MSAIC 2023 3A A 144A | 1.03% | 350,000 | $200.3K |
| 14 | ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A | 1.03% | 200,000 | $200.2K |
| 15 | BARINGS ISSUER LLC BAR 2026 FL1 C 144A | 1.02% | 200,000 | $199.9K |
| 16 | AREIT CRE TRUST AREIT 2025 CRE10 C 144A | 1.02% | 200,000 | $199.5K |
| 17 | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 1.02% | 200,000 | $199.5K |
| 18 | GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2 B1 144A | 1.02% | 200,000 | $199.3K |
| 19 | CHERRY SECURITIZATION TRUST CHRY 2026 1A A 144A | 1.02% | 200,000 | $198.8K |
| 20 | RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 4A B 144A | 1.02% | 200,000 | $198.8K |
| 21 | MMP CAPITAL MMP 2025 A B 144A | 1.02% | 200,000 | $198.7K |
| 22 | PAGAYA AI DEBT SELECTION TRUST PAID 2025 8 B 144A | 1.02% | 200,000 | $198.7K |
| 23 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 VTT C 144A | 1.02% | 200,000 | $198.3K |
| 24 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 A D 144A | 1.01% | 200,000 | $198.0K |
| 25 | STACK INFRASTRUCTURE ISSUER LL SIDC 2024 1A A2 144A | 1.01% | 200,000 | $197.7K |
Country Weights
- Other: 1.91%
- United States: 98.09%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.