ASDCX Holdings Information

ASDCX is a mutual fund with a total of 308 individual holdings.

Total Holdings

308

Top 10 Percentage

30.33%

Asset Class

n/a

Fund Category

Short Inv Grade

Assets

428.32M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGTXX	Goldman Sachs FS Government Instl	9.48%	40,889,725
2	91282CJN	US TREASURY N/B - United States Treasury Note	2.33%	10,000,000
3	91282CKD	US TREASURY N/B - United States Treasury Note	2.32%	10,000,000
4	91282CHY	US TREASURY N/B - United States Treasury Note	2.32%	10,000,000
5	91282CKE	US TREASURY N/B - United States Treasury Note	2.32%	10,000,000
6	91282CFM	US TREASURY N/B - United States Treasury Note	2.32%	10,000,000
7	91282CGP	US TREASURY N/B - United States Treasury Note	2.31%	10,000,000
8	91282CJW	US TREASURY N/B - United States Treasury Note	2.31%	10,000,000
9	91282CLC	US TREASURY N/B - United States Treasury Note	2.31%	10,000,000
10	91282CFY	US TREASURY N/B - United States Treasury Note	2.30%	10,000,000
11	91282CLN	US TREASURY N/B - United States Treasury Note	2.27%	10,000,000
12	91282CEV	US TREASURY N/B - United States Treasury Note	2.26%	10,000,000
13	67570CAQ	OCP CLO Ltd - OCP CLO 2024-32 Ltd.	0.93%	4,000,000
14	26254KAQ	Dryden Senior Loan Fund - Dryden 119 CLO Ltd.	0.83%	3,600,000
15	02582JKH	American Express Credit Account Master Trust	0.63%	2,687,000
16	05522RDJ	Bank of America Credit Card Tr - BA Credit Card Trust	0.54%	2,333,000
17	76123MAC	Residential Mortgage Loan Trust 2020-2	0.47%	2,073,864
18	75900QAL	Regatta XXVI Funding Ltd.	0.47%	2,025,000
19	404280EQ	HSBC Holdings PLC	0.47%	2,000,000
20	46647PEN	JPMorgan Chase & Co.	0.47%	2,000,000
21	89115KAF	Toronto-Dominion Bank	0.47%	2,000,000
22	61690U8F	MORGAN STANLEY BANK NA - Morgan Stanley Bank N.A.	0.46%	2,000,000
23	69688MAW	Palmer Square CLO Ltd - Palmer Square CLO 2018-2 Ltd.	0.46%	2,000,000
24	29003YAS	Elmwood CLO 23 Ltd.	0.46%	2,000,000
25	29002AAU	Elmwood CLO 20 Ltd.	0.46%	2,000,000

Showing 25 of 308 holdings

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As of Jun 30, 2026