ASIQX Holdings — Multisector Income Fund
Data updated: 2026-08-28
ASIQX holds 374 securities. The top 10 make up 10.3% of net assets, led by Fixed Income Clearing Corp 3.65 07/01/2026 (2.48%) and State Street Navigator Securities Lending Government Money Market Portfolio (1.04%). Corporate Bonds (62.7%) and Mortgage / Securitized (29.3%) are the largest sectors, and 85.3% of the portfolio is in United States. Debt holdings: 213 positions, 53.9% of assets.
Holdings cover 103.08% of net asset value (98.82% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
ASIQX Portfolio Holdings
374 holdings of Multisector Income 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 374.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fixed Income Clearing Corp 3.65 07/01/2026 | STBK | Unknown | 2.48% | $2.43M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 1.04% | $1.01M |
| Transdigm, Inc. 2025 Term Loan K | TDG | Corporate Bonds | 1.02% | $1.00M |
| Bank of Montreal 7.70 05/26/2084 | BMO | Corporate Bonds | 0.96% | $941.85K |
| United States Treasury Note/Bond 3.88 06/15/2028 | T | Government Bonds | 0.91% | $895.20K |
| Build NYC Resource Corp 7.00% 12/15/2030 | BUIGEN | Municipal Bonds | 0.86% | $843.63K |
| UBS Group AG (pfd) 9.25% 05/13/2175 Perpetual | UBS | Corporate Bonds | 0.81% | $791.45K |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031 | LADR | Corporate Bonds | 0.81% | $790.57K |
| BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual | BNP | Corporate Bonds | 0.76% | $743.75K |
| Swedbank AB (pfd) 7.75% 09/17/2174 Perpetual | SWEDA | Corporate Bonds | 0.65% | $634.60K |
| Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual | SEB | Corporate Bonds | 0.62% | $611.29K |
| PMT Loan Trust 2025-CNF1 5.00 | PMTLT | Mortgage / Securitized | 0.60% | $588.74K |
| Sempra 4.13 04/01/2052 | SRE | Corporate Bonds | 0.58% | $564.45K |
| Zions Bancorp NA 3.25 10/29/2029 | ZION | Corporate Bonds | 0.57% | $561.70K |
| Enbridge Inc 6.00 01/15/2077 | ENBCN | Corporate Bonds | 0.57% | $558.35K |
| Enterprise Products Operating LLC 5.25 08/16/2077 | EPD | Corporate Bonds | 0.57% | $557.05K |
| M&T Bank RV Trust 2026-1 4.35 | MTBRV | Mortgage / Securitized | 0.57% | $554.42K |
| Permian Resources Operating LLC 6.25 02/01/2033 | PR | Corporate Bonds | 0.56% | $553.73K |
| ING Groep NV (pfd) 4.88% 05/16/2175 Perpetual | INTNED | Corporate Bonds | 0.56% | $550.09K |
| Citigroup Inc (pfd) 7.63% 02/15/2175 Perpetual | C | Corporate Bonds | 0.54% | $528.07K |
| JP Morgan Mortgage Trust Series 2025-CES7 5.06 | JPMMT | Mortgage / Securitized | 0.54% | $524.89K |
| JP Morgan Mortgage Trust 2026-NQM2 5.61 | JPMMT | Mortgage / Securitized | 0.52% | $513.85K |
| Blackstone Private Credit Fund 3.25 03/15/2027 | BCRED | Corporate Bonds | 0.52% | $513.63K |
| Energy Transfer LP (pfd) 6.25% 02/15/2175 Perpetual | ET | Corporate Bonds | 0.52% | $512.36K |
| JP Morgan Mortgage Trust Series 2025-CES7 5.21 | JPMMT | Mortgage / Securitized | 0.51% | $502.48K |
| Barclays Mortgage Loan Trust 2026-NQM2 4.70 | BARC | Mortgage / Securitized | 0.51% | $501.19K |
| Point Clear Club Improvement District/The 8.13% 06/01/2036 | PCCGEN | Municipal Bonds | 0.51% | $500.55K |
| NextEra Energy Capital Holdings Inc 5.65 05/01/2079 | NEE | Corporate Bonds | 0.51% | $499.06K |
| Cox Communications Inc 5.70 06/15/2033 | COXENT | Corporate Bonds | 0.51% | $498.61K |
| Amazon.com Inc 4.55 03/13/2033 | AMZN | Corporate Bonds | 0.50% | $492.04K |
| Cherry Securitization Trust 2025-1 6.53 | CHRY | Mortgage / Securitized | 0.50% | $491.07K |
| Lloyds Banking Group PLC | LLOYDS | Corporate Bonds | 0.50% | $489.00K |
| Stellantis Financial Services US Corp 4.95 09/15/2028 | STLA | Corporate Bonds | 0.50% | $486.58K |
| JP Morgan Mortgage Trust 2026-ACES1 5.16 | JPMMT | Mortgage / Securitized | 0.49% | $483.63K |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 5.60 01/15/2031 | COTY | Corporate Bonds | 0.49% | $481.86K |
| RCKT Mortgage Trust 2024-CES4 6.67 | RCKT | Mortgage / Securitized | 0.49% | $478.08K |
| Herc Holdings Inc 7.25 06/15/2033 | HRI | Corporate Bonds | 0.49% | $475.73K |
| Barc 2026-Ces1 5.15 | BARC | Mortgage / Securitized | 0.48% | $468.55K |
| Freedom Mortgage Corp 6.63 01/15/2027 | FREMOR | Corporate Bonds | 0.47% | $465.25K |
| Carnival Corp Ltd 6.13 02/15/2033 | CCL | Corporate Bonds | 0.47% | $463.77K |
| Global Net Lease Inc 4.50 09/30/2028 | GNL | Corporate Bonds | 0.47% | $463.18K |
| Centersquare Issuer LLC 5.00 | CNSQ | Mortgage / Securitized | 0.47% | $460.95K |
| OBX 2025-NQM21 Trust 5.19 | OBX | Mortgage / Securitized | 0.46% | $452.79K |
| Liberty Mutual Group Inc 4.13 12/15/2051 | LIBMUT | Corporate Bonds | 0.46% | $452.84K |
| Caesars Entertainment Inc 4.63 10/15/2029 | CZR | Corporate Bonds | 0.46% | $451.04K |
| Meta Platforms Inc 4.60 11/15/2032 | META | Corporate Bonds | 0.46% | $447.55K |
| Dominion Energy Inc (pfd) 4.35% 04/15/2175 Perpetual | D | Corporate Bonds | 0.45% | $443.91K |
| Florida Local Government Finance Commission 6.75% 11/15/2030 | FLSFAC | Municipal Bonds | 0.45% | $443.88K |
| Oportun Issuance Trust 2026-A 6.28 | OPTN | Mortgage / Securitized | 0.45% | $439.84K |
| American Assets Trust LP 3.38 02/01/2031 | AAT | Corporate Bonds | 0.45% | $438.99K |
| Bank of Nova Scotia/The 8.00 01/27/2084 | BNS | Corporate Bonds | 0.45% | $438.05K |
| Blue Owl Credit Income Corp 7.75 01/15/2029 | OCINCC | Corporate Bonds | 0.44% | $433.09K |
| Expand Energy Corp 5.38 03/15/2030 | EXE | Corporate Bonds | 0.44% | $431.68K |
| Compass Datacenters Issuer III LLC 5.44 | CMDC | Mortgage / Securitized | 0.44% | $430.77K |
| Matador Resources Co 6.50 04/15/2032 | MTDR | Corporate Bonds | 0.44% | $430.56K |
| Purchasing Power Funding 2026-A LLC 5.40 | PPWR | Mortgage / Securitized | 0.44% | $426.53K |
| Hawaiian Electric Co Inc 6.00 10/01/2033 | HE | Corporate Bonds | 0.43% | $424.26K |
| Builders FirstSource Inc 4.25 02/01/2032 | BLDR | Corporate Bonds | 0.43% | $424.16K |
| Blue Owl Capital Corp 3.40 07/15/2026 | OBDC | Corporate Bonds | 0.43% | $419.71K |
| Dresdner Funding Trust I 8.15 06/30/2031 | CMZB | Corporate Bonds | 0.43% | $417.00K |
| Toronto-Dominion Bank/The 7.25 07/31/2084 | TD | Corporate Bonds | 0.42% | $415.30K |
| HSBC Holdings PLC (pfd) 6.88% 03/11/2175 Perpetual | HSBC | Corporate Bonds | 0.42% | $411.27K |
| Wayfair LLC 6.75 11/15/2032 | W | Corporate Bonds | 0.42% | $411.09K |
| United States Treasury Note/Bond 4.88 10/31/2030 | T | Government Bonds | 0.42% | $410.59K |
| HSBC Holdings PLC 6.50 09/15/2037 | HSBC | Corporate Bonds | 0.42% | $408.44K |
| Vistra Corp (pfd) 8.00% 04/15/2175 Perpetual | VST | Corporate Bonds | 0.41% | $404.27K |
| Discovery Global Holdings, Inc. 2026 USD Term Loan B | WBD | Corporate Bonds | 0.41% | $403.11K |
| DataBank Issuer 5.12 | COLO | Mortgage / Securitized | 0.41% | $403.14K |
| Medline Borrower LP/Medline Co-Issuer Inc 6.25 04/01/2029 | MEDIND | Corporate Bonds | 0.41% | $401.59K |
| Jazz Financing Lux Sarl 2024 1st Lien Term Loan B2 | JAZZ | Corporate Bonds | 0.41% | $401.55K |
| RATE Mortgage Trust 2026-J2 5.24 | RATE | Mortgage / Securitized | 0.41% | $399.77K |
| DataBank Issuer 5.81 | COLO | Mortgage / Securitized | 0.41% | $399.14K |
| Level 3 Financing Inc 7.00 03/31/2034 | LVLT | Corporate Bonds | 0.41% | $397.87K |
| Svenska Handelsbanken AB (pfd) 4.38% 03/01/2175 Perpetual | SHBASS | Corporate Bonds | 0.41% | $397.84K |
| Sequoia Mortgage Trust 2026-INV3 5.23 | SEMT | Mortgage / Securitized | 0.40% | $396.63K |
| Celanese US Holdings LLC 7.00 02/15/2031 | CE | Corporate Bonds | 0.40% | $396.54K |
| CCO Holdings LLC / CCO Holdings Capital Corp 7.38 03/01/2031 | CHTR | Corporate Bonds | 0.40% | $396.22K |
| JP Morgan Mortgage Trust 2023-7 5.50 | JPMMT | Mortgage / Securitized | 0.40% | $394.61K |
| Ciudad Autonoma De Buenos Aires/Government Bonds 7.05 05/13/2036 | BUEAIR | Government Bonds | 0.40% | $392.90K |
| American Airlines, Inc. 2024 1st Lien Term Loan B | AAL | Corporate Bonds | 0.40% | $390.55K |
| PetSmart LLC / PetSmart Finance Corp 7.50 09/15/2032 | PETM | Corporate Bonds | 0.40% | $390.37K |
| Acadia Healthcare Co Inc 5.00 04/15/2029 | ACHC | Corporate Bonds | 0.40% | $389.09K |
| BPR Commercial Mortgage Trust 2025-STAR 5.56 | BPR | Mortgage / Securitized | 0.40% | $389.06K |
| North Haven Private Income Fund LLC 5.13 09/25/2028 | NHPIFS | Corporate Bonds | 0.40% | $388.88K |
| Citigroup Commercial Mortgage Trust 2020-555 3.62 | CGCMT | Mortgage / Securitized | 0.40% | $388.76K |
| FinBe USA Trust 2025-1 6.60 | FINBE | Mortgage / Securitized | 0.40% | $387.79K |
| New Economy Assets - Phase 1 Sponsor LLC 2.41 | USRE | Mortgage / Securitized | 0.39% | $386.24K |
| American Axle & Manufacturing Inc 7.75 10/15/2033 | AXL | Corporate Bonds | 0.39% | $385.53K |
| Fifth Third Bank NA 5.33 08/25/2033 | FITB | Corporate Bonds | 0.39% | $384.97K |
| Piedmont Operating Partnership LP 5.63 01/15/2033 | PDM | Corporate Bonds | 0.39% | $383.46K |
| FIP Master Funding LLC 5.39 | FI | Mortgage / Securitized | 0.39% | $382.48K |
| RNL PH Owner LLC 5.59 | RLNT | Mortgage / Securitized | 0.39% | $381.15K |
| Bank 2020-Bnk26 2.50 | BANK | Mortgage / Securitized | 0.39% | $380.81K |
| Lmrk Issuer Co 2 LLC 5.52 | LMRK | Mortgage / Securitized | 0.39% | $380.28K |
| Nissan Motor Acceptance Co LLC 6.13 09/30/2030 | NSANY | Corporate Bonds | 0.39% | $378.79K |
| Uniti Fiber Abs Issuer Llc 6.37 | UNIT | Mortgage / Securitized | 0.39% | $377.71K |
| PMT Loan Trust 2025-J5 5.50 | PMTLT | Mortgage / Securitized | 0.38% | $373.06K |
| Stack Infrastructure Issuer LLC 5.00 | SIDC | Mortgage / Securitized | 0.38% | $370.01K |
| Lyra Music Assets Delaware LP 5.76 | LYRA | Mortgage / Securitized | 0.38% | $368.75K |
| Goodyear Tire & Rubber Co/The 8.88 07/15/2032 | GT | Corporate Bonds | 0.38% | $368.41K |
ASIQX Sector Allocation
Multisector Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 62.7% | 234 |
| Mortgage / Securitized | 29.3% | 114 |
| Government Bonds | 2.0% | 4 |
| Municipal Bonds | 1.9% | 6 |
| Funds & ETFs | 1.0% | 2 |
| Industrials | 0.5% | 2 |
| Unknown | 2.5% | 12 |
ASIQX Country Allocation
Where Multisector Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 85.3% |
| Canada | 3.4% |
| United Kingdom | 2.1% |
| Sweden | 1.7% |
| Mexico | 1.6% |
| France | 1.5% |
| Luxembourg | 1.0% |
| Switzerland | 0.8% |
| Cayman Islands | 0.7% |
| Netherlands | 0.7% |
| Italy | 0.7% |
| Colombia | 0.6% |
| Germany | 0.4% |
| Argentina | 0.4% |
| Bermuda | 0.3% |
ASIQX Portfolio Allocation
Asset-class allocation of Multisector Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 56.3% |
| Securitized | 30.2% |
| Equity | 10.4% |
| Cash & Equivalents | 3.6% |
| Loans | 2.5% |
| Real Estate | 0.1% |
ASIQX Debt Constituents
Largest debt holdings of Multisector Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bank of Montreal | 0.96% |
| U.s. Treasury | 0.91% |
| Riverspring Hlth Senior | 0.86% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.81% |
| Sempra | 0.58% |
| Zions Bancorp NA | 0.57% |
| Enbridge Inc | 0.57% |
| Enterprise Products Operating LLC | 0.57% |
| Permian Resources Operating LLC | 0.56% |
| Blackstone Private Credit Fund | 0.52% |
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.