ASADX Holdings Information

ASADX is a mutual fund with a total of 413 individual holdings.

Total Holdings

413

Top 10 Percentage

16.42%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

869.24M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.125 03.31.29	United States Treasury Notes 4.125%	3.96%	33,500,000
2	n/a	Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	3.40%	28,710,000
3	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.77%	15,000,000
4	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.69%	14,500,000
5	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.64%	14,000,000
6	n/a	State Street Bank & Trust Co 3 Repo - 01jul26	1.08%	9,166,000
7	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.88%	7,500,000
8	NY.BUIGEN 7 12.15.2030	BUILD NYC RESOURCE CORP N Y REV 7%	0.75%	6,395,000
9	JPMMT.2026-NQX1 A2	J.P. MORGAN MORTGAGE TRUST 2026-NQX1 6.805%	0.63%	5,334,779
10	PMTLT.2025-CNF1 A8	PMT Loan Trust 2025-CNF1 5%	0.62%	5,315,861
11	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.59%	5,000,000
12	SWEDA.V7.75 PERP	Swedbank Ab Cv	0.58%	4,600,000
13	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.57%	4,530,000
14	SEB.V6.875 PERP	Skandinaviska Enskilda Banken AB (publ) 6.875%	0.53%	4,400,000
15	WSTP.V2.668 11.15.35	Westpac Banking Corp. 2.668%	0.53%	4,925,000
16	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.52%	4,382,000
17	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	0.51%	4,250,000
18	n/a	Transdigm Inc 2025 Term Loan K	0.50%	4,256,000
19	BRAVO.2026-CES1 A1A	BRAVO RESIDENTIAL FUNDING TRUST 2026-CES1 6.254%	0.50%	4,200,098
20	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.50%	4,239,000
21	MTBRV.2026-1A A	M&T BANK RV TRUST 2026-1 4.35%	0.49%	4,211,590
22	INTNED.V4.875 PERP *	Ing Groep N.V. Cv 4.875%	0.48%	4,157,000
23	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.48%	4,005,000
24	ZION.3.25 10.29.29	Zions Bancorporation Natl Assn Global Bank 3.25%	0.47%	4,250,000
25	SEMT.2025-12 A5	SEQUOIA MORTGAGE TRUST 2025-12 5%	0.47%	4,002,479

Showing 25 of 413 holdings

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As of Jun 30, 2026