ASFIX Holdings — Absolute Strategies Fund
All 26 reported holdings of Absolute Strategies Fund (ASFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Treasury Obligations Fund | 44.41% | $16.19M |
| Absolute Capital Opportunities | 18.92% | $6.90M |
| Absolute Flexible Fund | 13.59% | $4.96M |
| Absolute Convertible Arbitrage | 3.20% | $1.17M |
| Absolute Select Value ETF | 1.85% | $672.71K |
| SPDR S&P 500 ETF Trust | 0.78% | $285.00K |
| Financial Select Sector SPDR Fund | 0.51% | $186.50K |
| Apple Inc | 0.42% | $154.00K |
| Apple Inc | 0.32% | $115.00K |
| VanEck Gold Miners ETF/USA | 0.13% | $48.24K |
| Citimortgage Alternative Loan | 0.07% | $23.73K |
| Adjustable Rate Mortgage Trust | 0.06% | $20.36K |
| IndyMac INDX Mortgage Loan Tru | 0.06% | $20.28K |
| SPDR S&P 500 ETF Trust | 0.05% | $18.00K |
| Banc of America Funding Corpor | 0.04% | $14.50K |
| SPDR S&P 500 ETF Trust | 0.04% | $13.00K |
| Countrywide Home Loans | 0.03% | $10.59K |
| Adjustable Rate Mortgage Trust | 0.03% | $10.17K |
| Citimortgage Alternative Loan | 0.03% | $9.47K |
| Structured Adjustable Rate Mor | 0.02% | $7.68K |
| Countrywide Alternative Loan T | 0.02% | $7.54K |
| Banc of America Funding Corpor | 0.02% | $6.67K |
| JP Morgan Mortgage Trust | 0.02% | $5.95K |
| SPDR S&P 500 ETF Trust | 0.00% | $200 |
| SPDR S&P 500 ETF Trust | -0.33% | $-120.25K |
| S&P 500 E-mini Future | -22.23% | $-8.10M |
ASFIX overview: performance, fees, allocation and SEC filings