ASDOX Holdings Information

ASDOX is a mutual fund with a total of 286 individual holdings.

Total Holdings

286

Top 10 Percentage

35.69%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

943.96M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.5 03.15.29	United States Treasury Notes 3.5%	6.94%	74,500,000
2	n/a	2 Year Treasury Note Future Dec 26	5.27%	53,800,000
3	T.3.875 06.15.28	United States Treasury Notes 3.875%	4.72%	49,750,000
4	n/a	Ssc Government Mm Gvmxx	4.33%	44,896,922
5	T.4.625 09.30.28	United States Treasury Notes 4.625%	3.36%	35,000,000
6	T.3.875 03.31.28	United States Treasury Notes 3.875%	2.66%	28,000,000
7	T.4.125 06.15.29	United States Treasury Notes 4.125%	2.45%	26,000,000
8	T.3.375 09.15.28	United States Treasury Notes 3.375%	2.05%	21,900,000
9	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.99%	21,000,000
10	T.4.5 05.15.27	United States Treasury Notes 4.5%	1.93%	20,000,000
11	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.92%	20,000,000
12	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.45%	15,000,000
13	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.28%	13,500,000
14	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.96%	10,000,000
15	T.4.375 09.15.29	United States Treasury Notes 4.375%	0.95%	10,000,000
16	n/a	Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	0.88%	9,114,000
17	T.3.875 04.15.29	United States Treasury Notes 3.875%	0.56%	6,000,000
18	PMTLT.2025-CNF1 A8	PMT Loan Trust 2025-CNF1 5%	0.55%	5,889,426
19	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.50%	5,049,000
20	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.48%	5,000,000
21	PRKCM.2026-AFC3 A1	PRKCM 2026-AFC3 TRUST 5.384%	0.47%	5,003,381
22	TD.V7.25 07.31.84	The Toronto-Dominion Bank 7.25%	0.47%	4,860,000
23	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.46%	4,569,000
24	CNSQ.2025-3A A2	Centersquare Issuer LLC / Centersquare Co-Issuer LLC 5%	0.46%	5,062,733
25	ELM31.2024-7A A1R	ELMWOOD CLO LTD 2024-31 4.95622%	0.45%	4,700,000

Showing 25 of 286 holdings

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As of Sep 30, 2026