ASEC Holdings — S000104149
All 49 reported holdings of S000104149 (ASEC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| U.s. Treasury | 54.21% | $10.86M |
| RCKT Mortgage Trust 2025-CES1 | 1.26% | $251.55K |
| Consolidated Communications LLC/Fidium Fiber Finance Holdco LLC | 1.01% | $203.17K |
| Continental Finance Credit Card ABS Master Trust | 1.01% | $201.96K |
| MMP Capital 2025-A LLC | 1.01% | $201.61K |
| BRAVO Residential Funding Trust 2024-NQM2 | 1.01% | $201.41K |
| Island Finance Trust 2025-1 | 1.00% | $201.19K |
| BFLD Trust 2025-FPM | 1.00% | $201.08K |
| Wells Fargo Commercial Mortgage Trust 2025-VTT | 1.00% | $200.81K |
| Research-Driven Pagaya Motor Asset Trust 2025-3 | 1.00% | $200.54K |
| Lightpath Fiber Issuer LLC | 1.00% | $200.31K |
| BX Trust 2025-ARIA | 1.00% | $200.29K |
| GS Mortgage-Backed Securities Trust 2026-NQM4 | 1.00% | $200.00K |
| Mission Lane Credit Card Master Trust | 1.00% | $199.56K |
| COMM 2025-SBX Mortgage Trust | 1.00% | $199.44K |
| Rcktl 2025-2 | 1.00% | $199.32K |
| Santander Mortgage Asset Receivable Trust 2025-NQM2 | 0.99% | $198.98K |
| COOPR Residential Mortgage Trust 2025-CES2 | 0.99% | $199.00K |
| NMEF Funding 2026-A LLC | 0.99% | $198.57K |
| JP Morgan Mortgage Trust 2026-NQM2 | 0.99% | $198.54K |
| Verus Securitization Trust 2025-2 | 0.99% | $198.45K |
| Santander Mortgage Asset Receivable Trust 2025-NQM1 | 0.99% | $198.28K |
| Ellington Financial Mortgage Trust 2017-1 | 0.99% | $197.53K |
| Bankers Healthcare Group Securitization Trust 2020-A | 0.99% | $197.46K |
| Zayo Issuer LLC | 0.99% | $197.48K |
| Trackside Rail LLC | 0.98% | $196.71K |
| Bravo Residential Funding Trust 2025-NQM9 | 0.98% | $196.67K |
| Verus Securitization Trust 2024-9 | 0.98% | $196.39K |
| CyrusOne Data Centers Issuer I LLC | 0.98% | $196.13K |
| CGMS Commercial Mortgage Trust 2017-B1 | 0.97% | $195.14K |
| Service Experts Issuer 2021-1 LLC | 0.97% | $195.06K |
| Santander Mortgage Asset Receivable Trust 2025-NQM3 | 0.97% | $194.73K |
| Bank 2019-Bnk16 | 0.97% | $194.68K |
| Wells Fargo Commercial Mortgage Trust 2017-C41 | 0.97% | $194.18K |
| COLT 2026-1 Mortgage Loan Trust | 0.97% | $193.69K |
| Nj 2025-Wbrk | 0.96% | $191.29K |
| Santander Mortgage Asset Receivable Trust 2026-CES1 | 0.95% | $190.09K |
| COLT 2025-11 Mortgage Loan Trust | 0.92% | $184.16K |
| Morgan Stanley Capital I Trust 2020-L4 | 0.91% | $182.90K |
| Verus Securitization Trust 202 | 0.89% | $177.53K |
| Morgan Stanley Residential Mortgage Loan Trust 2025-NQM4 | 0.81% | $162.72K |
| HOMES 2025-AFC2 Trust | 0.78% | $157.05K |
| Shentel Issuer LLC | 0.73% | $146.30K |
| Global SC Finance VII Srl | 0.71% | $142.19K |
| Verus Securitization Trust 2024-6 | 0.70% | $140.79K |
| OBX 2025-NQM19 Trust | 0.51% | $102.75K |
| Republic Finance Issuance Trust 2025-A | 0.50% | $99.68K |
| Capital Automotive REIT | 0.48% | $96.14K |
| Cross 2025-H2 Mortgage Trust | 0.35% | $69.97K |
ASEC overview: performance, fees, allocation and SEC filings