ASDDX Holdings Information

ASDDX is a mutual fund with a total of 296 individual holdings.

Total Holdings

296

Top 10 Percentage

30.31%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

995.86M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 06/15/2028	8.20%	82,200,000
2	T	U.S. TREASURY - United States Treasury Note/Bond 3.50 03/15/2029	6.72%	68,100,000
3	GVMXX	State Street Institutional U.S. Government Money Market Fund Premier Class	5.00%	50,203,887
4	T	U.S. TREASURY - United States Treasury Note/Bond 3.50 02/15/2029	2.32%	23,500,000
5	T	U.S. TREASURY - United States Treasury Note/Bond 3.50 09/15/2028	1.97%	20,000,000
6	T	U.S. TREASURY - United States Treasury Note/Bond 3.75 03/31/2028	1.80%	18,000,000
7	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 07/31/2027	1.40%	14,000,000
8	B	U.S. TREASURY - United States Treasury Bill 0.00 03/18/2027	1.06%	11,000,000
9	T	U.S. TREASURY - United States Treasury Note/Bond 4.25 03/15/2027	1.05%	10,500,000
10	T	U.S. TREASURY - United States Treasury Note/Bond 3.38 02/29/2028	0.79%	8,000,000
11	FHMS	Freddie Mac Multifamily Structured Pass Through Certificates 2.28	0.77%	7,784,420
12	T	U.S. TREASURY - United States Treasury Note/Bond 4.38 12/31/2029	0.61%	6,000,000
13	HOMES	HOMES 2025-NQM3 Trust 5.63	0.58%	5,839,635
14	AYR	Aircastle Ltd (pfd) 5.25% 09/15/2174 Perpetual	0.55%	5,556,000
15	MTBRV	M&T Bank RV Trust 2026-1 4.35	0.55%	5,552,109
16	BSPNT	Basepoint Mca Securitization II LLC 5.93	0.55%	5,500,000
17	UBS	UBS Group AG (pfd) 9.25% 05/13/2174 Perpetual	0.53%	5,035,000
18	BNP	BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual	0.52%	5,049,000
19	ORCL	Oracle Corp 4.45 09/26/2030	0.52%	5,444,000
20	JPMMT	JP Morgan Mortgage Trust 2026-CES1 4.91	0.52%	5,264,274
21	JPMMT	JP Morgan Mortgage Trust Series 2026-ACES1 4.89	0.50%	5,058,311
22	T	U.S. TREASURY - United States Treasury Note/Bond 4.63 10/15/2026	0.50%	5,000,000
23	TD	Toronto-Dominion Bank/The 8.13 10/31/2082	0.50%	4,861,000
24	HCA	HCA Inc 5.25 06/15/2026	0.50%	5,000,000
25	CAS	Connecticut Avenue Securities Trust 2021-R03 5.31	0.49%	4,950,067

Showing 25 of 296 holdings

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As of Mar 31, 2026