ASDAX Holdings Information

ASDAX is a mutual fund with a total of 270 individual holdings.

Total Holdings

270

Top 10 Percentage

35.85%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

393.46M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs Government Fund	13.76%	53,647,270
2	T.4.375 11.30.28	United States Treasury Notes 4.38%	2.62%	10,000,000
3	T.4.25 02.28.29	United States Treasury Notes 4.25%	2.62%	10,000,000
4	T.4 07.31.29	United States Treasury Notes 4%	2.60%	10,000,000
5	T.4 01.31.29	United States Treasury Notes 4%	2.60%	10,000,000
6	T.4.125 09.30.27	United States Treasury Notes 4.13%	2.59%	10,000,000
7	T.4 02.29.28	United States Treasury Notes 4%	2.59%	10,000,000
8	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.59%	10,000,000
9	T.4.625 09.15.26	United States Treasury Notes 4.63%	2.58%	10,000,000
10	T.4.125 06.15.26	United States Treasury Notes 4.13%	1.29%	5,000,000
11	T.4.5 03.31.26	United States Treasury Notes 4.5%	1.29%	5,000,000
12	n/a	Other	1.09%	4,246,896
13	AMXCA.2024-1 A	American Express Credit Account Master Trust 5.23%	0.70%	2,687,000
14	BACCT.2024-A1 A	BA Credit Card Trust 4.93%	0.61%	2,333,000
15	RMLT.2020-2 A3	Residential Mortgage Loan Trust 2019 3 2.91%	0.60%	2,400,615
16	n/a	Regatta Xxvi Funding Var Rt 01/25/39	0.58%	2,250,000
17	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.9%	0.52%	2,000,000
18	JPM.F 10.22.28	JPMorgan Chase & Co. 4.57%	0.52%	2,000,000
19	VIBR.2019-11A A2R	Vibrant Clo XI Ltd. 5.85%	0.51%	2,000,000
20	PAIA.2019-2A A2R	Park Avenue Institutional Advisers CLO Ltd 2019-2 5.87%	0.51%	2,000,000
21	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.68%	0.51%	2,000,000
22	TD.F 10.13.28	The Toronto-Dominion Bank 4.46%	0.51%	2,000,000
23	TAOT.2025-D A2A	TOYOTA AUTO RECEIVABLES 2014-C 3.89%	0.51%	2,000,000
24	GMCAR.2025-4 A2A	GM Financial Consumer Automobile Receivables Trust 2025 4 3.88%	0.51%	2,000,000
25	NACN.V4.702 03.05.27	National Bank of Canada 4.7%	0.51%	2,000,000

Showing 25 of 270 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025