ASDJX Holdings Information

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

Total Holdings

423

Top 10 Percentage

13.17%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

882.51M

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 4.125 03/31/2029	5.56%	48,500,000
2	T	U.S. TREASURY - United States Treasury Note/Bond 3.50 12/15/2028	1.64%	14,500,000
3	T	U.S. TREASURY - United States Treasury Note/Bond 3.75 03/31/2028	1.25%	11,000,000
4	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 3.66 04/01/2026	0.90%	7,874,000
5	T	U.S. TREASURY - United States Treasury Note/Bond 3.38 12/31/2027	0.85%	7,500,000
6	BUIGEN	RIVERSPRING HLTH SENIOR - Build NYC Resource Corp 7.00% 12/15/2030	0.72%	6,395,000
7	BNP	BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual	0.64%	5,420,000
8	T	U.S. TREASURY - United States Treasury Note/Bond 3.38 01/31/2028	0.57%	5,000,000
9	SWEDA	Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual	0.54%	4,600,000
10	MTBRV	M&T Bank RV Trust 2026-1 4.35	0.51%	4,528,974
11	SEB	Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual	0.50%	4,400,000
12	ENBCN	Enbridge Inc 6.00 01/15/2077	0.48%	4,250,000
13	TD	Toronto-Dominion Bank/The 8.13 10/31/2082	0.48%	4,087,000
14	JPMMT	JP Morgan Mortgage Trust 2026-CES1 4.91	0.48%	4,245,383
15	SBAC	SBA Communications Corp 3.13 02/01/2029	0.47%	4,402,000
16	BACR	Barclays PLC (pfd) 8.00% 12/15/2174 Perpetual	0.47%	3,993,000
17	ABNANV	ABN AMRO Bank NV 3.32 03/13/2037	0.47%	4,600,000
18	TUNES	Concord Music Royalties LLC 5.64	0.47%	4,087,000
19	EXE	Expand Energy Corp 5.38 03/15/2030	0.46%	4,005,000
20	BARC	Barclays Mortgage Loan Trust 2026-NQM2 4.70	0.45%	3,997,308
21	ZION	Zions Bancorp NA 3.25 10/29/2029	0.45%	4,250,000
22	COLOM	Colombia Government International Bond 6.13 01/21/2031	0.45%	4,000,000
23	INTNED	ING Groep NV (pfd) 4.88% 05/16/2174 Perpetual	0.45%	4,157,000
24	CVECN	Cenovus Energy Inc 4.65 03/20/2031	0.44%	3,925,000
25	OBDC	Blue Owl Capital Corp 3.40 07/15/2026	0.44%	3,880,000

Showing 25 of 423 holdings

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As of Mar 31, 2026