ASHHX Holdings Information

ASHHX is a mutual fund with a total of 296 individual holdings.

Total Holdings

296

Top 10 Percentage

38.57%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

1.00B

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	12.24%	135,600,000
2	T.3.875 06.15.28	United States Treasury Notes 3.875%	7.16%	82,200,000
3	T.3.5 03.15.29	United States Treasury Notes 3.5%	5.87%	68,100,000
4	n/a	Ssc Government Mm Gvmxx	4.37%	50,203,887
5	T.3.5 02.15.29	United States Treasury Notes 3.5%	2.03%	23,500,000
6	T.3.375 09.15.28	United States Treasury Notes 3.375%	1.72%	20,000,000
7	T.3.875 03.31.28	United States Treasury Notes 3.875%	1.57%	18,000,000
8	n/a	10 Year Treasury Note Future June 26	1.47%	15,200,000
9	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.22%	14,000,000
10	B.0 03.18.27	United States Treasury Bills 0.01%	0.92%	11,000,000
11	T.4.25 03.15.27	United States Treasury Notes 4.25%	0.92%	10,500,000
12	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.69%	8,000,000
13	FHMS.K736 A2	Federal Home Loan Mortgage Corp. 2.282%	0.67%	7,784,420
14	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.53%	6,000,000
15	HOMES.2025-NQM3 A1	HOMES 2025-NQM3 TRUST 5.63%	0.51%	5,839,635
16	AYR.V5.25 PERP 144A	Aircastle Limited 5.25%	0.48%	5,556,000
17	MTBRV.2026-1A A	M&T BANK RV TRUST 2026-1 4.35%	0.48%	5,552,109
18	BSPNT.2025-1A A	BASEPOINT MCA SECURITIZATION II LLC 5.926%	0.48%	5,500,000
19	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.47%	5,035,000
20	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.46%	5,049,000
21	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.46%	5,444,000
22	JPMMT.2026-CES1 A1A	JP MORGAN MORTGAGE TRUST 2026-CES1 5.924%	0.45%	5,264,275
23	JPMMT.2026-ACES1 A1	JP MORGAN MORTGAGE TRUST 2026-ACES1 4.894%	0.44%	5,058,311
24	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.44%	5,000,000
25	TD.V8.125 10.31.82	The Toronto-Dominion Bank 8.125%	0.44%	4,861,000

Showing 25 of 296 holdings

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As of Mar 31, 2026