MI
| |
Multisector Income Fund | ASIHXMutual Fund | |
| Multisector Income Fund | |
| Last update 2025-06-26 | 26 Stocks (10 new) |
| Value $10.00 Mil | Turnover 41 % |
Multisector Income Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CWB |
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
| 19,719 | 1,510.9 | New Holding | 14.920 | +14.92% | 0.040 | +13.59% | +9.49% | 4,033.7 | ||
BKLN | Invesco Senior Loan ETF | 48,760 | 1,009.3 | -1.96% | 9.970 | -0.28% | 0.010 | +2.10% | -0.66% | 7,005.3 | ||
SRLN | SPDR Blackstone Senior Loan ETF | 24,418 | 1,004.3 | -2.91% | 9.920 | -0.41% | 0.020 | +2.94% | -0.29% | 7,055.0 | ||
HSBC | HSBC Holdings PLC | 550,000 | 547.8 | New Holding | 5.410 | +5.41% | 0.020 | +19.66% | +34.74% | 220,253.8 | Banks | |
FITB | Fifth Third Bancorp | 525,000 | 521.5 | 0% | 5.150 | 0% | 0.080 | +24.17% | +2.74% | 28,471.2 | Banks | |
DELISTED:BNP | Ginkgo Residential Trust Inc | 436,000 | 419.4 | -16.95% | 4.140 | -1.22% | - | 0% | 0% | 0 | REITs | |
SEB | Seaboard Corp | 400,000 | 406.3 | New Holding | 4.010 | +4.01% | 41.240 | +19.70% | +25.93% | 2,966.0 | Conglomerates | |
DB | Deutsche Bank AG | 400,000 | 399.8 | 0% | 3.950 | 0% | 0.020 | +28.48% | +83.34% | 58,988.3 | Banks | |
EIX | Edison International | 402,000 | 385.7 | +5.79% | 3.810 | +0.21% | 0.100 | -8.57% | -32.06% | 20,019.3 | Utilities - Regulated | |
RF | Regions Financial Corp | 380,000 | 378.9 | New Holding | 3.740 | +3.74% | 0.040 | +34.02% | +13.91% | 23,422.8 | Banks |
Multisector Income Fund's Historical Top Holdings Breakdowns
Multisector Income Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CWB |
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
| 2025-03-31 | New Buy New Buy | +14.92% | 75.99 ($79) 81.58 | $85.28 | 7.95% | New holding | 19,719 | 19,719 | |
HSBC | HSBC Holdings PLC | 2025-03-31 | New Buy New Buy | +5.41% | 48.68 ($54.67) 61.58 | $64.06 | 17.18% | New holding | 550,000 | 550,000 | |
SCHW | Charles Schwab Corp | 2025-03-31 | Reduce Reduce | -4.32% | 71.24 ($78.48) 83.64 | $95.39 | 21.55% | Reduce -92.75% | 25,000 | -320,000 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Sold Out Sold Out | -4.15% | 524.81 ($601.74) 672.19 | $700.41 | 16.40% | Sold Out | 0 | -290,000 | |
SEB | Seaboard Corp | 2025-03-31 | New Buy New Buy | +4.01% | 2422.16 ($2630.43) 2992.67 | $3,054.42 | 16.12% | New holding | 400,000 | 400,000 | |
RF | Regions Financial Corp | 2025-03-31 | New Buy New Buy | +3.74% | 20.84 ($23.3) 24.77 | $26.20 | 12.45% | New holding | 380,000 | 380,000 | |
ET | Energy Transfer LP | 2025-03-31 | New Buy New Buy | +3.50% | 17.26 ($19.48) 21.08 | $17.33 | -11.04% | New holding | 353,000 | 353,000 | |
UBS | UBS Group AG | 2025-03-31 | Reduce Reduce | -2.85% | 30.28 ($33.35) 35.78 | $37.00 | 10.94% | Reduce -41.58% | 295,000 | -210,000 | |
MKL | Markel Group Inc | 2025-03-31 | New Buy New Buy | +2.56% | 1660.14 ($1839.75) 2059.83 | $2,022.74 | 9.95% | New holding | 260,000 | 260,000 | |
AXP | American Express Co | 2025-03-31 | New Buy New Buy | +2.53% | 255.39 ($295.58) 325.87 | $304.14 | 2.90% | New holding | 265,000 | 265,000 |
Multisector Income Fund Total Holding History ($B)
Multisector Income Fund's Asset Allocation
Multisector Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Multisector Income Fund's Hypothetical Growth since 2025-03-31
Multisector Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Multisector Income Fund's Holdings Heat Map
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Multisector Income Fund's Holdings Bubble Chart
Multisector Income Fund News
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