ASHHX Holdings Information

ASHHX is a mutual fund with a total of 289 individual holdings.

Total Holdings

289

Top 10 Percentage

33.33%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

1.01B

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%	7.98%	83,000,000
2	T.3.875 06.15.28	United States Treasury Notes 3.875%	6.71%	69,000,000
3	n/a	Ssc Government Mm Gvmxx	3.45%	35,288,451
4	T.3.875 03.31.28	United States Treasury Notes 3.875%	2.92%	30,000,000
5	T.3.375 09.15.28	United States Treasury Notes 3.375%	2.64%	27,500,000
6	T.4.125 06.15.29	United States Treasury Notes 4.125%	2.15%	22,000,000
7	T.4.625 09.30.28	United States Treasury Notes 4.625%	1.97%	20,000,000
8	T.4.5 05.15.27	United States Treasury Notes 4.5%	1.96%	20,000,000
9	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.95%	20,000,000
10	T.3.5 02.15.29	United States Treasury Notes 3.5%	1.59%	16,500,000
11	T.4.25 03.15.27	United States Treasury Notes 4.25%	1.46%	15,000,000
12	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.30%	13,500,000
13	T.4.625 06.15.27	United States Treasury Notes 4.625%	0.98%	10,000,000
14	n/a	Bp4t0fdr2 Cds Usd R V 03mevent Sp4t0fdr2_pro Ccpcdx	0.90%	9,207,000
15	PMTLT.2025-CNF1 A8	PMT Loan Trust 2025-CNF1 5%	0.60%	6,181,658
16	T.3.875 04.15.29	United States Treasury Notes 3.875%	0.58%	6,000,000
17	UBS.V9.25 PERP 144a	UBS Group AG 9.25%	0.53%	5,035,000
18	BNP.V8.5 PERP 144A	BNP Paribas SA 8.5%	0.52%	5,049,000
19	ORCL.4.45 09.26.30	Oracle Corp. 4.45%	0.51%	5,444,000
20	MTBRV.2026-1A A	M&T BANK RV TRUST 2026-1 4.35%	0.50%	5,163,024
21	PRKCM.2026-AFC3 A1	PRKCM 2026-AFC3 TRUST 5.384%	0.50%	5,110,279
22	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.49%	5,000,000
23	JPMMT.2026-3 A4	J.P. MORGAN MORTGAGE TRUST 2026-3 5.5%	0.48%	4,948,457
24	JPMMT.2025-CES7 A1B	JP MORGAN MTG 2025-CES2 5.207%	0.48%	4,952,077
25	JPMMT.2026-CES1 A1A	JP MORGAN MORTGAGE TRUST 2026-CES1 4.909%	0.48%	4,927,008

Showing 25 of 289 holdings

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As of Jun 30, 2026