Absolute CEF Opportunities Fund Institutional Shares (ASFIX) - Multistrategy fund with $25.09 Million in assets. The fund allocates 71.58% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is First American Treasury Obligations Fund at 47.25% of total assets. This is followed by Absolute Select Value ETF (20.19%) and VanEck Vectors Gold Miners ETF (2.32%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| First American Treasury Obligations Fund | 47.25% | - | - |
| Absolute Select Value ETF | 20.19% | - | - |
| VanEck Vectors Gold Miners ETF | 2.32% | - | - |
| Amplify Junior Silver Miners ETF | 0.39% | - | - |
| CitiMortgage Alternative Loan Trust Series 2006-A7 | 0.34% | - | - |
| Adjustable Rate Mortgage Trust 2005-12 | 0.29% | - | - |
| IndyMac INDX Mortgage Loan Trust 2006-AR25 | 0.29% | - | - |
| Banc of America Funding 2007-E Trust | 0.21% | - | - |
| CHL Mortgage Pass-Through Trust 2007-HY5 | 0.15% | - | - |
| Adjustable Rate Mortgage Trust 2006-1 | 0.15% | - | - |