ASDIX Holdings Information

ASDIX is a mutual fund with a total of 300 individual holdings.

Total Holdings

300

Top 10 Percentage

28.68%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

416.70M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Goldman Sachs Government Fund	6.96%	28,988,779
2	T.4.375 11.30.28	United States Treasury Notes 4.38%	2.43%	10,000,000
3	T.4.25 02.28.29	United States Treasury Notes 4.25%	2.43%	10,000,000
4	T.4.25 03.15.27	United States Treasury Notes 4.25%	2.41%	10,000,000
5	T.4 07.31.29	United States Treasury Notes 4%	2.41%	10,000,000
6	T.4 01.31.29	United States Treasury Notes 4%	2.41%	10,000,000
7	T.4.125 09.30.27	United States Treasury Notes 4.13%	2.41%	10,000,000
8	T.4.625 09.15.26	United States Treasury Notes 4.63%	2.41%	10,000,000
9	T.4 02.29.28	United States Treasury Notes 4%	2.41%	10,000,000
10	T.3.875 11.30.29	United States Treasury Notes 3.88%	2.40%	10,000,000
11	T.3.5 09.30.29	United States Treasury Notes 3.5%	2.37%	10,000,000
12	T.3.25 06.30.29	United States Treasury Notes 3.25%	2.36%	10,000,000
13	n/a	Other	1.21%	5,032,704
14	T.4.125 06.15.26	United States Treasury Notes 4.13%	1.20%	5,000,000
15	AMXCA.2024-1 A	American Express Credit Account Master Trust 5.23%	0.65%	2,687,000
16	BACCT.2024-A1 A	BA Credit Card Trust 4.93%	0.57%	2,333,000
17	RMLT.2020-2 A3	Residential Mortgage Loan Trust 2019 3 2.91%	0.56%	2,376,837
18	REG26.2023-2A XR	Regatta XXVI Funding Ltd. 4.52%	0.54%	2,250,000
19	HSBC.V4.899 03.03.29	HSBC Holdings PLC 4.9%	0.48%	2,000,000
20	JPM.F 10.22.28	JPMorgan Chase & Co. 4.49%	0.48%	2,000,000
21	TD.F 10.13.28	The Toronto-Dominion Bank 4.38%	0.48%	2,000,000
22	REG23.2021-4A XR	Regatta XXIII Funding Ltd. 4.52%	0.48%	2,000,000
23	ELM20.2022-7A XR2	ELMWOOD CLO 20 LTD 4.53%	0.48%	2,000,000
24	REG16.2019-2A XR2	REGATTA XVI FDG LTD/LLC 4.5%	0.48%	2,000,000
25	MS.F 10.15.27	Morgan Stanley Bank, National Association (Utah) 4.35%	0.48%	2,000,000

Showing 25 of 300 holdings

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As of Mar 31, 2026