ASIEX holdings — Multisector Income Fund

Multisector Income Fund (ASIEX) held 374 positions with net assets of $98.0M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.3% of the fund, led by STBK, State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio, TDG.

ASIEX top holdings

  1. STBK State Street Bank & Trust Co — 2.48% ($2.43M)
  2. State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio — 1.04% ($1.01M)
  3. TDG TransDigm Inc — 1.02% ($1.00M)
  4. BMO Bank of Montreal — 0.96% ($942K)
  5. T U.S. TREASURY — 0.91% ($895K)
  6. BUIGEN RIVERSPRING HLTH SENIOR — 0.86% ($844K)
  7. UBS UBS Group AG — 0.81% ($791K)
  8. LADR Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp — 0.81% ($791K)
  9. BNP BNP Paribas SA — 0.76% ($744K)
  10. SWEDA Swedbank AB — 0.65% ($635K)
  11. SEB Skandinaviska Enskilda Banken AB — 0.62% ($611K)
  12. PMTLT PMT Loan Trust 2025-CNF1 — 0.60% ($589K)
  13. SRE Sempra — 0.58% ($564K)
  14. ZION Zions Bancorp NA — 0.57% ($562K)
  15. ENBCN Enbridge Inc — 0.57% ($558K)
  16. EPD Enterprise Products Operating LLC — 0.57% ($557K)
  17. MTBRV M&T Bank RV Trust 2026-1 — 0.57% ($554K)
  18. PR Permian Resources Operating LLC — 0.56% ($554K)
  19. INTNED ING Groep NV — 0.56% ($550K)
  20. C Citigroup Inc — 0.54% ($528K)
  21. JPMMT JP Morgan Mortgage Trust Series 2025-CES7 — 0.54% ($525K)
  22. JPMMT JP Morgan Mortgage Trust 2026-NQM2 — 0.52% ($514K)
  23. BCRED Blackstone Private Credit Fund — 0.52% ($514K)
  24. ET Energy Transfer LP — 0.52% ($512K)
  25. JPMMT JP Morgan Mortgage Trust Series 2025-CES7 — 0.51% ($502K)

What are ASIEX's top 10 holdings?

STBK (2.5%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (1.0%), TDG (1.0%), BMO (1.0%), T (0.9%), BUIGEN (0.9%), UBS (0.8%), LADR (0.8%), BNP (0.8%), SWEDA (0.6%).

How many stocks are in ASIEX?

Multisector Income Fund reported 374 holdings as of June 30, 2026.

Share classes: ASIEX, ASIGX, ASIHX, ASIJX, ASIPX, ASIQX, ASIWX, ASYIX

All ETF and mutual fund holdings