ADRVX Holdings — Diversified Bond Fund
Data updated: 2026-08-28
ADRVX holds 486 securities. The top 10 make up 17.6% of net assets, led by United States Treasury Note/Bond 4.38 11/30/2030 (2.42%) and United States Treasury Note/Bond 3.63 02/28/2031 (2.21%). Mortgage / Securitized (45.5%) and Corporate Bonds (27.6%) are the largest sectors, and 95.2% of the portfolio is in United States. Debt holdings: 270 positions, 47.4% of assets.
Holdings cover 103.14% of net asset value (99.37% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ADRVX Portfolio Holdings
486 holdings of Diversified Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 486.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Note/Bond 4.38 11/30/2030 | T | Government Bonds | 2.42% | $96.66M |
| United States Treasury Note/Bond 3.63 02/28/2031 | T | Government Bonds | 2.21% | $88.34M |
| Fannie Mae Pool 5.50 | FN | Mortgage / Securitized | 2.19% | $87.38M |
| FNCL 5 7/26 MBS 30yr | FNCL | Mortgage / Securitized | 2.00% | $79.80M |
| United States Treasury Note/Bond 4.25 05/31/2031 | T | Government Bonds | 1.97% | $78.74M |
| United States Treasury Note/Bond 4.13 06/15/2029 | T | Government Bonds | 1.53% | $61.15M |
| United States Treasury Note/Bond 3.75 11/30/2032 | T | Government Bonds | 1.41% | $56.27M |
| United States Treasury Note/Bond 3.50 11/30/2030 | T | Government Bonds | 1.38% | $54.92M |
| United States Treasury Note/Bond 4.38 05/31/2033 | T | Government Bonds | 1.27% | $50.82M |
| United States Treasury Note/Bond 3.50 03/15/2029 | T | Government Bonds | 1.18% | $47.20M |
| Fastnet Funding Co LLC 0.00 07/01/2026 | FASTFD | Unknown | 1.06% | $42.22M |
| United States Treasury Note/Bond 3.38 02/29/2028 | T | Government Bonds | 1.04% | $41.48M |
| Portsea Funding LLC 0.00 07/01/2026 | PRTSEA | Unknown | 0.98% | $39.15M |
| United States Treasury Note/Bond 4.63 02/15/2046 | T | Government Bonds | 0.96% | $38.12M |
| United States Treasury Note/Bond 4.00 04/30/2033 | T | Government Bonds | 0.84% | $33.63M |
| Fannie Mae Pool 4.50 | FN | Mortgage / Securitized | 0.83% | $33.13M |
| United States Treasury Note/Bond 4.00 01/31/2033 | T | Government Bonds | 0.78% | $31.07M |
| United States Treasury Note/Bond 4.13 11/15/2032 | T | Government Bonds | 0.75% | $29.74M |
| DI Issuer LLC 3.72 | LMDC | Mortgage / Securitized | 0.69% | $27.52M |
| Ginnie Mae II Pool 4.00 | G2 | Mortgage / Securitized | 0.68% | $27.24M |
| Freddie Mac Pool 4.00 | FR | Mortgage / Securitized | 0.64% | $25.49M |
| United States Treasury Note/Bond 3.75 04/30/2028 | T | Government Bonds | 0.62% | $24.82M |
| Fannie Mae Pool 5.50 | FN | Mortgage / Securitized | 0.62% | $24.78M |
| Fannie Mae Pool 5.50 | FN | Mortgage / Securitized | 0.61% | $24.18M |
| Freddie Mac Pool 5.50 | FR | Mortgage / Securitized | 0.56% | $22.32M |
| United States Treasury Note/Bond 4.38 12/31/2029 | T | Government Bonds | 0.55% | $22.14M |
| FNCL 5.5 7/26 MBS 30yr | FNCL | Mortgage / Securitized | 0.55% | $22.14M |
| M&T Bank RV Trust 2026-1 4.35 | MTBRV | Mortgage / Securitized | 0.55% | $22.03M |
| Fannie Mae Pool 2.00 | FN | Mortgage / Securitized | 0.55% | $21.87M |
| JP Morgan Mortgage Trust 2026-CES1 4.91 | JPMMT | Mortgage / Securitized | 0.53% | $21.00M |
| United States Treasury Note/Bond 3.88 03/31/2031 | T | Government Bonds | 0.52% | $20.70M |
| United States Treasury Note/Bond 4.13 10/31/2031 | T | Government Bonds | 0.51% | $20.40M |
| Fannie Mae Pool 3.50 | FN | Mortgage / Securitized | 0.51% | $20.18M |
| Mexico Government International Bond 6.25 08/27/2037 | MEX | Government Bonds | 0.50% | $20.03M |
| United States Treasury Note/Bond 3.88 04/15/2029 | T | Government Bonds | 0.50% | $19.85M |
| Barclays Mortgage Loan Trust 2026-NQM2 4.70 | BARC | Mortgage / Securitized | 0.50% | $19.78M |
| Fannie Mae Pool 3.50 | FN | Mortgage / Securitized | 0.49% | $19.73M |
| Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual | C | Corporate Bonds | 0.49% | $19.66M |
| United States Treasury Note/Bond 3.75 08/31/2030 | T | Government Bonds | 0.49% | $19.57M |
| Santander Mortgage Asset Receivable Trust 2026-CES1 4.88 | SAN | Mortgage / Securitized | 0.48% | $19.34M |
| JP Morgan Mortgage Trust 2026-ACES1 4.89 | JPMMT | Mortgage / Securitized | 0.47% | $18.78M |
| Freddie Mac Pool 5.50 | FR | Mortgage / Securitized | 0.47% | $18.56M |
| Freddie Mac Pool 4.50 | FR | Mortgage / Securitized | 0.46% | $18.22M |
| Chase Home Lending Mortgage Trust Series 2025-9 5.50 | CHASE | Mortgage / Securitized | 0.45% | $17.97M |
| Fannie Mae Pool 5.00 | FN | Mortgage / Securitized | 0.45% | $17.85M |
| GS Mortgage-Backed Securities Trust 2026-PJ7 5.23 | GSMBS | Mortgage / Securitized | 0.44% | $17.68M |
| RCKT Mortgage Trust 2026-CES2 4.76 | RCKT | Mortgage / Securitized | 0.44% | $17.62M |
| Freddie Mac Pool 3.50 | FR | Mortgage / Securitized | 0.44% | $17.60M |
| Provident Funding Mortgage Trust 2025-1 5.50 | PFMT | Mortgage / Securitized | 0.44% | $17.55M |
| Freddie Mac Pool 2.50 | FR | Mortgage / Securitized | 0.44% | $17.55M |
| Barc 2026-Ces1 4.85 | BARC | Mortgage / Securitized | 0.44% | $17.52M |
| Fannie Mae Pool 2.50 | FN | Mortgage / Securitized | 0.43% | $17.21M |
| RCKT Mortgage Trust 2026-CES3 5.14 | RCKT | Mortgage / Securitized | 0.41% | $16.39M |
| Freddie Mac Pool 3.00 | FR | Mortgage / Securitized | 0.40% | $16.05M |
| RATE Mortgage Trust 2026-J2 5.24 | RATE | Mortgage / Securitized | 0.40% | $15.92M |
| Fannie Mae Pool 2.50 | FN | Mortgage / Securitized | 0.40% | $15.91M |
| Discovery Global Holdings, Inc. 2026 USD Term Loan B | WBD | Corporate Bonds | 0.40% | $15.80M |
| PRKCM 2026-AFC1 Trust 4.68 | PRKCM | Mortgage / Securitized | 0.39% | $15.52M |
| GS Mortgage-Backed Securities Trust 2026-NQM3 5.22 | GSMBS | Mortgage / Securitized | 0.39% | $15.43M |
| PMT Loan Trust 2025-J2 5.50 | PMTLT | Mortgage / Securitized | 0.39% | $15.36M |
| Mp 2023 LLC 5.55 | MP | Mortgage / Securitized | 0.38% | $15.14M |
| Fannie Mae Pool 3.00 | FN | Mortgage / Securitized | 0.38% | $15.13M |
| Sequoia Mortgage Trust 2026-INV3 5.23 | SEMT | Mortgage / Securitized | 0.38% | $15.02M |
| United States Treasury Note/Bond 4.25 05/15/2036 | T | Government Bonds | 0.37% | $14.92M |
| United States Treasury Note/Bond 3.75 12/31/2028 | T | Government Bonds | 0.37% | $14.85M |
| JP Morgan Mortgage Trust 2023-7 5.50 | JPMMT | Mortgage / Securitized | 0.37% | $14.66M |
| Santander Mortgage Asset Receivable Trust 2025-Ces1 5.04 | SAN | Mortgage / Securitized | 0.37% | $14.58M |
| Chase Home Lending Mortgage Trust 2025-8 6.00 | CHASE | Mortgage / Securitized | 0.36% | $14.36M |
| Towd Point Mortgage Trust 2024-1 4.93 | TPMT | Mortgage / Securitized | 0.35% | $14.13M |
| BRAVO Residential Funding Trust 2024 RPL1 3.25 | BRAVO | Mortgage / Securitized | 0.35% | $14.07M |
| Bank of Montreal 7.70 05/26/2084 | BMO | Corporate Bonds | 0.35% | $14.02M |
| New Economy Assets - Phase 1 Sponsor LLC 2.41 | USRE | Mortgage / Securitized | 0.35% | $13.90M |
| Trackside Rail LLC 4.89 | MWCX | Mortgage / Securitized | 0.35% | $13.85M |
| Bank of Nova Scotia/The 8.00 01/27/2084 | BNS | Corporate Bonds | 0.35% | $13.84M |
| Fannie Mae Pool 5.00 | FN | Mortgage / Securitized | 0.35% | $13.81M |
| Sequoia Mortgage Trust 2025-7 5.50 | SEMT | Mortgage / Securitized | 0.35% | $13.78M |
| Freddie Mac Pool 3.00 | FR | Mortgage / Securitized | 0.34% | $13.72M |
| SWCH Commercial Mortgage Trust 2025-DATA 5.07 | SWCH | Mortgage / Securitized | 0.34% | $13.68M |
| Ginnie Mae II Pool 5.00 | G2 | Mortgage / Securitized | 0.34% | $13.64M |
| MIRA Trust 2023-MILE 6.75 | M1RA | Mortgage / Securitized | 0.34% | $13.58M |
| Eagle Funding Luxco Sarl 5.50 08/17/2030 | MEXPCP | Government Bonds | 0.34% | $13.47M |
| Mosaic Solar Loan Trust 2023-2 5.36 | MSAIC | Mortgage / Securitized | 0.34% | $13.38M |
| ING Groep NV (pfd) 7.50% 05/16/2175 Perpetual | INTNED | Corporate Bonds | 0.33% | $13.12M |
| FS Commercial Mortgage Trust 2023-4SZN 7.07 | FS | Mortgage / Securitized | 0.33% | $13.12M |
| Fannie Mae Pool 4.50 | FN | Mortgage / Securitized | 0.32% | $12.84M |
| Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | SEB | Corporate Bonds | 0.32% | $12.84M |
| Freddie Mac Pool 3.00 | FR | Mortgage / Securitized | 0.32% | $12.81M |
| Svenska Handelsbanken AB (pfd) 4.38% 03/01/2175 Perpetual | SHBASS | Corporate Bonds | 0.32% | $12.73M |
| HSBC Holdings PLC 6.50 09/15/2037 | HSBC | Corporate Bonds | 0.31% | $12.51M |
| Fannie Mae Pool 4.00 | FN | Mortgage / Securitized | 0.31% | $12.49M |
| Atlas Warehouse Lending Co LP 6.25 01/15/2030 | ATWALD | Corporate Bonds | 0.31% | $12.43M |
| Provident Funding Mortgage Trust 2025-3 5.50 | PFMT | Mortgage / Securitized | 0.31% | $12.33M |
| G2SF 5 7/26 MBS 30yr | G2SF | Mortgage / Securitized | 0.31% | $12.33M |
| MF1 2021-FL7 Ltd 5.20 | MF1 | Mortgage / Securitized | 0.31% | $12.27M |
| United States Treasury Note/Bond 4.00 08/31/2032 | T | Government Bonds | 0.31% | $12.23M |
| Ginnie Mae II Pool 3.00 | G2 | Mortgage / Securitized | 0.30% | $12.14M |
| Santander Mortgage Asset Receivable Trust 2026-NQM3 5.18 | SAN | Mortgage / Securitized | 0.30% | $11.90M |
| Prudential Financial Inc 5.70 09/15/2048 | PRU | Corporate Bonds | 0.30% | $11.85M |
| Santander Mortgage Asset Receivable Trust 2026-NQM2 4.70 | SAN | Mortgage / Securitized | 0.29% | $11.62M |
| Bank of America Corp 5.49 04/23/2037 | BAC | Corporate Bonds | 0.29% | $11.53M |
ADRVX Sector Allocation
Diversified Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 45.5% | 179 |
| Corporate Bonds | 27.6% | 237 |
| Government Bonds | 23.4% | 30 |
| Municipal Bonds | 1.2% | 22 |
| Industrials | 0.3% | 4 |
| Funds & ETFs | 0.0% | 1 |
| Unknown | 2.1% | 13 |
ADRVX Country Allocation
Where Diversified Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 95.2% |
| Canada | 2.3% |
| United Kingdom | 1.1% |
| Sweden | 0.9% |
| Mexico | 0.7% |
| France | 0.7% |
| Netherlands | 0.6% |
| Luxembourg | 0.5% |
| Japan | 0.2% |
| Italy | 0.2% |
| Spain | 0.2% |
| Switzerland | 0.1% |
| Denmark | 0.1% |
| Ireland | 0.1% |
| Germany | 0.1% |
ADRVX Portfolio Allocation
Asset-class allocation of Diversified Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 49.2% |
| Securitized | 46.9% |
| Equity | 4.4% |
| Cash & Equivalents | 2.1% |
| Loans | 0.4% |
| Real Estate | 0.2% |
ADRVX Debt Constituents
Largest debt holdings of Diversified Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.s. Treasury | 2.42% |
| U.s. Treasury | 2.21% |
| U.s. Treasury | 1.97% |
| U.s. Treasury | 1.53% |
| U.s. Treasury | 1.41% |
| U.s. Treasury | 1.38% |
| U.s. Treasury | 1.27% |
| U.s. Treasury | 1.18% |
| U.s. Treasury | 1.04% |
| U.s. Treasury | 0.96% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.