AAM/HIMCO Short Duration Fund Class A (ASDAX)

ASDAX Holdings Information

ASDAX is a mutual fund with a total of 299 individual holdings.

• Total Holdings: 299
• Top 10 Percentage: 28.68%
• Asset Class: Fixed Income
• Fund Category: Ultrashort Bond
• Assets: 431.23M
• Forward PE Ratio: n/a

Top 25 Holdings

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs Financial Square Government Fund	6.96%	28,988,779
2	91282CJN	US TREASURY N/B - United States Treasury Note	2.43%	10,000,000
3	91282CKD	US TREASURY N/B - United States Treasury Note	2.43%	10,000,000
4	91282CKE	US TREASURY N/B - United States Treasury Note	2.41%	10,000,000
5	91282CLC	US TREASURY N/B - United States Treasury Note	2.41%	10,000,000
6	91282CJW	US TREASURY N/B - United States Treasury Note	2.41%	10,000,000
7	91282CFM	US TREASURY N/B - United States Treasury Note	2.41%	10,000,000
8	91282CHY	US TREASURY N/B - United States Treasury Note	2.41%	10,000,000
9	91282CGP	US TREASURY N/B - United States Treasury Note	2.41%	10,000,000
10	91282CFY	US TREASURY N/B - United States Treasury Note	2.40%	10,000,000
11	91282CLN	US TREASURY N/B - United States Treasury Note	2.37%	10,000,000
12	91282CEV	US TREASURY N/B - United States Treasury Note	2.36%	10,000,000
13	91282CHH	US TREASURY N/B - United States Treasury Note	1.20%	5,000,000
14	02582JKH	American Express Credit Account Master Trust	0.65%	2,687,000
15	05522RDJ	Bank of America Credit Card Tr - BA Credit Card Trust	0.57%	2,333,000
16	76123MAC	Residential Mortgage Loan Trust 2020-2	0.56%	2,376,837
17	75900QAL	Regatta XXVI Funding Ltd.	0.54%	2,250,000
18	404280EQ	HSBC Holdings PLC	0.48%	2,000,000
19	46647PEN	JPMorgan Chase & Co.	0.48%	2,000,000
20	89115KAF	Toronto-Dominion Bank	0.48%	2,000,000
21	75889FAN	Regatta XXIII Funding Ltd.	0.48%	2,000,000
22	29002AAU	Elmwood CLO 20 Ltd.	0.48%	2,000,000
23	75888TAW	Regatta XVI Funding Ltd.	0.48%	2,000,000
24	61690U8F	MORGAN STANLEY BANK NA - Morgan Stanley Bank N.A.	0.48%	2,000,000
25	36273EAB	GM Financial Securitized Term - GM Financial Consumer Automobile Receivables Trust 2025-4	0.48%	2,000,000

Showing 25 of 299 holdings

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Data Source: Finnhub Last updated: Mar 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

Data Sources Report a data error

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