ASTZX Holdings — Astor Dynamic Allocation Fund
Data updated: 2026-03-30
ASTZX holds 12 securities. The top 10 make up 97.1% of net assets, led by Spdr Port 1500 (13.84%) and State Street Spd (13.71%). 100.3% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.34% of net asset value (98.42% of total assets; remainder is cash and receivables). As of January 31, 2026 · N-PORT.
ASTZX Portfolio Holdings
12 holdings of Astor Dynamic Allocation Fund by percentage of net assets, from the fund's SEC N-PORT filing as of January 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Spdr Port 1500 | — | Funds & ETFs | 13.84% | $7.99M |
| State Street Spd | — | Funds & ETFs | 13.71% | $7.92M |
| Victoryshares Cf | — | Funds & ETFs | 12.18% | $7.04M |
| Pimco Enhanced L | — | Funds & ETFs | 11.87% | $6.86M |
| Jan Hend Aaa Clo | — | Funds & ETFs | 10.28% | $5.94M |
| Pimco Multisect | — | Funds & ETFs | 10.25% | $5.92M |
| Spdr Bloomberg I | — | Funds & ETFs | 8.19% | $4.73M |
| T.rowe Small-Mc | — | Funds & ETFs | 7.03% | $4.06M |
| Ast US Ew Qlty K | — | Funds & ETFs | 5.05% | $2.92M |
| Angel Oak Income | — | Funds & ETFs | 4.64% | $2.68M |
| Imgp Dbi Managed | — | Funds & ETFs | 2.99% | $1.73M |
| Frst Am-Gv Ob-X | — | Funds & ETFs | 0.29% | $165.01K |
ASTZX Sector Allocation
Astor Dynamic Allocation Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 12 |
ASTZX Country Allocation
Where Astor Dynamic Allocation Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 100.3% |
ASTZX Portfolio Allocation
Asset-class allocation of Astor Dynamic Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 0.3% |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.