ASDJX Holdings Information

ASDJX is a mutual fund with a total of 423 individual holdings.

Total Holdings

423

Top 10 Percentage

19.56%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

879.40M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	7.09%	61,000,000
2	T.4.125 03.31.29	United States Treasury Notes 4.125%	5.48%	48,500,000
3	T.3.5 12.15.28	United States Treasury Notes 3.5%	1.61%	14,500,000
4	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.23%	11,000,000
5	n/a	State Street Bank & Trust Co 3 Repo - 01apr26	0.88%	7,874,000
6	T.3.375 12.31.27	United States Treasury Notes 3.375%	0.83%	7,500,000
7	NY.BUIGEN 7 12.15.2030	BUILD NYC RESOURCE CORP N Y REV 7%	0.71%	6,395,000
8	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.63%	5,420,000
9	T.3.5 01.31.28	United States Treasury Notes 3.5%	0.56%	5,000,000
10	n/a	Swedbank Ab Jr Subordina Regs 12/99 Var	0.53%	4,600,000
11	MTBRV.2026-1A A	M&T BANK RV TRUST 2026-1 4.35%	0.50%	4,528,974
12	n/a	Skandinaviska Enskilda Jr Subordina Regs 12/99 Var	0.50%	4,400,000
13	ENBCN.V6 01.15.77 16-A	Enbridge Inc. 6%	0.48%	4,250,000
14	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.47%	4,087,000
15	JPMMT.2026-CES1 A1A	JP MORGAN MORTGAGE TRUST 2026-CES1 4.909%	0.47%	4,245,383
16	SBAC.3.125 02.01.29	SBA Communications Corp. 3.125%	0.47%	4,402,000
17	BACR.V8 PERP	Barclays PLC 8%	0.46%	3,993,000
18	ABNANV.V3.324 03.13.37 144A	ABN AMRO Bank N.V. 3.324%	0.46%	4,600,000
19	TUNES.2024-1A A	Concord Music Royalties LLC. 5.644%	0.46%	4,087,000
20	EXE.5.375 03.15.30	Expand Energy Corp. 5.375%	0.45%	4,005,000
21	BARC.2026-NQM2 A1	BARCLAYS MORTGAGE LOAN TRUST 2026-NQM2 4.696%	0.44%	3,997,308
22	ZION.3.25 10.29.29	Zions Bancorporation Natl Assn Global Bank 3.25%	0.44%	4,250,000
23	COLOM.6.125 01.21.31	Colombia (Republic Of) 6.125%	0.44%	4,000,000
24	INTNED.V4.875 PERP *	Ing Groep N.V. Cv 4.875%	0.44%	4,157,000
25	CVECN.4.65 03.20.31	Cenovus Energy Inc 4.65%	0.44%	3,925,000

Showing 25 of 423 holdings

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As of Mar 31, 2026