ASDAX Holdings Information

ASDAX is a mutual fund with a total of 309 individual holdings.

Total Holdings

309

Top 10 Percentage

30.33%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

434.88M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs Government Fund	9.48%	40,889,725
2	T.4.375 11.30.28	United States Treasury Notes 4.38%	2.33%	10,000,000
3	T.4.25 02.28.29	United States Treasury Notes 4.25%	2.32%	10,000,000
4	T.4.625 09.15.26	United States Treasury Notes 4.63%	2.32%	10,000,000
5	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.32%	10,000,000
6	T.4.125 09.30.27	United States Treasury Notes 4.13%	2.32%	10,000,000
7	T.4 02.29.28	United States Treasury Notes 4%	2.31%	10,000,000
8	T.4 01.31.29	United States Treasury Notes 4%	2.31%	10,000,000
9	T.4 07.31.29	United States Treasury Notes 4%	2.31%	10,000,000
10	T.3.875 11.30.29	United States Treasury Notes 3.88%	2.30%	10,000,000
11	T.3.5 09.30.29	United States Treasury Notes 3.5%	2.27%	10,000,000
12	T.3.25 06.30.29	United States Treasury Notes 3.25%	2.26%	10,000,000
13	OCP.2024-32A XR	OCP CLO 2024-32 LTD/LLC 4.53%	0.93%	4,000,000
14	DRSLF.2024-119A XR	Dryden 37 Senior Loan Fund 4.53%	0.83%	3,600,000
15	AMXCA.2024-1 A	American Express Credit Account Master Trust 5.23%	0.63%	2,687,000
16	BACCT.2024-A1 A	BA Credit Card Trust 4.93%	0.54%	2,333,000
17	RMLT.2020-2 A3	Residential Mortgage Loan Trust 2019 3 2.91%	0.47%	2,073,864
18	REG26.2023-2A XR	Regatta XXVI Funding Ltd. 4.52%	0.47%	2,025,000
19	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.9%	0.47%	2,000,000
20	JPM.F 10.22.28	JPMorgan Chase & Co. 4.48%	0.47%	2,000,000
21	TD.F 10.13.28	The Toronto-Dominion Bank 4.37%	0.47%	2,000,000
22	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.32%	0.46%	2,000,000
23	PLMRS.2018-2A XR	Palmer Square CLO 2018-2 Ltd 4.48%	0.46%	2,000,000
24	ELM23.2023-2A XR2	Elmwood Clo V Ltd. 4.53%	0.46%	2,000,000
25	ELM20.2022-7A XR2	ELMWOOD CLO 20 LTD 4.53%	0.46%	2,000,000

Showing 25 of 309 holdings

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As of Jun 30, 2026