ASDJX Holdings Information

ASDJX is a mutual fund with a total of 412 individual holdings.

Total Holdings

412

Top 10 Percentage

13.23%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

881.79M

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	3.85%	33,500,000
2	T	U.S. TREASURY - United States Treasury Note/Bond 3.75 03/31/2028	1.72%	15,000,000
3	T	U.S. TREASURY - United States Treasury Note/Bond 3.50 12/15/2028	1.64%	14,500,000
4	T	U.S. TREASURY - United States Treasury Note/Bond 3.88 04/15/2029	1.60%	14,000,000
5	STBK	State Street Bank & Trust Co - Fixed Income Clearing Corp 3.65 07/01/2026	1.05%	9,166,000
6	T	U.S. TREASURY - United States Treasury Note/Bond 3.38 12/31/2027	0.85%	7,500,000
7	BUIGEN	RIVERSPRING HLTH SENIOR - Build NYC Resource Corp 7.00% 12/15/2030	0.73%	6,395,000
8	JPMMT	JP Morgan Mortgage Trust Series 2026-NQX1 5.81	0.61%	5,334,779
9	PMTLT	PMT Loan Trust 2025-CNF1 5.00	0.60%	5,315,861
10	T	U.S. TREASURY - United States Treasury Note/Bond 3.38 01/31/2028	0.57%	5,000,000
11	SWEDA	Swedbank AB (pfd) 7.75% 09/17/2174 Perpetual	0.56%	4,600,000
12	BNP	BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual	0.55%	4,530,000
13	SEB	Skandinaviska Enskilda Banken AB (pfd) 6.88% 12/30/2174 Perpetual	0.52%	4,400,000
14	WSTP	Westpac Banking Corp 2.67 11/15/2035	0.51%	4,925,000
15	EPD	Enterprise Products Operating LLC 5.25 08/16/2077	0.50%	4,382,000
16	ENBCN	Enbridge Inc 6.00 01/15/2077	0.49%	4,250,000
17	TDG	TRANSDIGM INC 2025 TERM LOAN K	0.49%	4,256,000
18	BRAVO	BRAVO Residential Funding Trust 2026-CES1 5.25	0.48%	4,200,098
19	CHTR	CCO Holdings LLC / CCO Holdings Capital Corp 5.00 02/01/2028	0.48%	4,239,000
20	MTBRV	M&T Bank RV Trust 2026-1 4.35	0.48%	4,211,590
21	INTNED	ING Groep NV (pfd) 4.88% 05/16/2175 Perpetual	0.46%	4,157,000
22	EXE	Expand Energy Corp 5.38 03/15/2030	0.46%	4,005,000
23	ZION	Zions Bancorp NA 3.25 10/29/2029	0.46%	4,250,000
24	SEMT	Sequoia Mortgage Trust 2025-12 5.00	0.46%	4,002,479
25	JPMMT	JP Morgan Mortgage Trust 2026-CES1 4.91	0.45%	3,973,394

Showing 25 of 412 holdings

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As of Jun 30, 2026