ASDJX Holdings Information

ASDJX is a mutual fund with a total of 385 individual holdings.

Total Holdings

385

Top 10 Percentage

32.47%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

867.39M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	8.75%	79,800,000
2	n/a	Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	7.44%	68,911,640
3	T.4.125 03.31.29	United States Treasury Notes 4.125%	3.55%	33,500,000
4	n/a	State Street Bank & Trust Co 3 Repo - 01oct26	3.45%	32,000,000
5	T.4.375 09.15.29	United States Treasury Notes 4.375%	3.08%	29,000,000
6	T.3.5 12.15.28	United States Treasury Notes 3.5%	2.88%	27,500,000
7	T.4.625 09.30.28	United States Treasury Notes 4.625%	1.07%	10,000,000
8	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.80%	7,500,000
9	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.79%	7,600,000
10	NY.BUIGEN 7 12.15.2030	BUILD NYC RESOURCE CORP N Y REV 7%	0.66%	6,395,000
11	JPMMT.2026-NQX1 A2	J.P. MORGAN MORTGAGE TRUST 2026-NQX1 5.805%	0.54%	5,128,301
12	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.54%	5,000,000
13	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.53%	5,000,000
14	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.53%	5,000,000
15	PMTLT.2025-CNF1 A8	PMT Loan Trust 2025-CNF1 5%	0.53%	5,064,558
16	n/a	Swedbank Ab Jr Subordina Regs 12/99 Var	0.51%	4,600,000
17	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.51%	4,530,000
18	n/a	Usd	0.48%	4,464,731
19	EPD.V5.25 08.16.77 E	Enterprise Products Operating LLC 5.25%	0.47%	4,382,000
20	BMCAUS.4.75 01.15.28 144A	Standard Building Solutions Inc. 4.75%	0.47%	4,410,000
21	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	0.46%	4,250,000
22	n/a	Transdigm Inc 2025 Term Loan K	0.46%	4,234,613
23	CCI.4.9 09.01.29	Crown Castle Inc. 4.9%	0.45%	4,275,000
24	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.45%	4,239,000
25	ELM31.2024-7A A1R	ELMWOOD CLO LTD 2024-31 4.95622%	0.45%	4,125,000

Showing 25 of 385 holdings

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As of Sep 30, 2026