Fund comparison · from official SEC filings
ASADX vs ASIEX: how much do they overlap?
Short Duration Strategic Income Fund and Multisector Income Fund
vs
ASADX and ASIEX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
ASADX
ASIEX
?
—State Street Bank & Trust Co
0.90%
0.67%
B
BMO V7.7 05.26.84BANK OF MONTREAL
0.37%
0.88%
N
NY BUIGEN 7 12.15.2030BUILD NYC RESOURCE-C
0.72%
0.81%
U
UBS V9.25 PERP 144aUBS GROUP AG
0.43%
0.75%
B
BNP V8.5 PERP 144ABNP PARIBAS
0.64%
0.70%
E
EMACN V6.75 06.15.76 16-AEMERA INC
0.34%
0.62%
L
LADR 7 07.15.31 144ALADDER CAP FIN LLLP/CORP
0.27%
0.61%
S
SWEDA V7.625 PERPSWEDBANK AB
0.54%
0.59%
S
SEB V6.875 PERPSKANDINAVISKA ENSKILDA
0.50%
0.58%
M
MEDIND 6.25 04.01.29 144AMEDLINE BORROWER/MEDL CO
0.22%
0.57%
M
MTBRV 2026-1A AMTBRV 2026-1A A
0.51%
0.57%
T
TD V8.125 10.31.82TORONTO-DOMINION BANK
0.48%
0.54%
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.47%
0.54%
A
AVIAGP 9.625 02.14.30 144AAVIANCA MIDCO 2 PLC
0.19%
0.54%
E
ENBCN V6 01.15.77 16-AENBRIDGE INC
0.48%
0.53%
E
EPD V5.25 08.16.77 EENTERPRISE PRODUCTS OPER
0.38%
0.53%
S
SRE V4.125 04.01.52SEMPRA
0.29%
0.53%
P
PR 6.25 02.01.33 144APERMIAN RESOURC OPTG LLC
0.34%
0.53%
Z
ZION 3.25 10.29.29ZIONS BANCORP NA
0.45%
0.53%
B
BACR V8 PERPBARCLAYS PLC
0.47%
0.52%
I
INTNED V4.875 PERP *ING GROEP NV
0.45%
0.51%
B
BARC 2026-NQM2 A1BARC 2026-NQM2 A1
0.45%
0.50%
C
C V7.625 PERP AACITIGROUP INC
0.41%
0.50%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.42%
0.50%
S
SOCGEN V9.375 PERP 144ASOCIETE GENERALE
0.36%
0.50%
Only in ASADX
T
T 4.125 03.31.29US TREASURY N/B
5.56%
T
T 3.5 12.15.28US TREASURY N/B
1.64%
T
T 3.875 03.31.28US TREASURY N/B
1.25%
T
T 3.375 12.31.27US TREASURY N/B
0.85%
T
T 3.5 01.31.28US TREASURY N/B
0.57%
J
JPMMT 2026-CES1 A1AJPMMT 2026-CES1 A1A
0.48%
T
TUNES 2024-1A ATUNES 2024-1A A
0.47%
C
CVECN 4.65 03.20.31CENOVUS ENERGY INC
0.44%
T
TFC V4.136 10.23.29 BKNTTRUIST BANK
0.44%
N
NSANY 6.95 09.15.26 144ANISSAN MOTOR ACCEPTANCE
0.42%
M
MQGAU V6.125 PERP 144AMACQUARIE BANK LONDON
0.41%
D
DNBNO V4.832 03.30.32 144ADNB BANK ASA
0.40%
F
FE 4.55 03.15.31 144AFIRSTENERGY PENN ELECTRI
0.37%
V
VNO 2.15 06.01.26VORNADO REALTY LP
0.37%
A
ACAFP V4.656 01.12.32 144aCREDIT AGRICOLE SA
0.36%
J
JPMMT 2026-CES1 A2JPMMT 2026-CES1 A2
0.36%
B
BA 6.298 05.01.29BOEING CO/THE
0.36%
E
EFMT 2025-NQM3 A1BEFMT 2025-NQM3 A1B
0.36%
S
SAN 2026-CES1 A1ASAN 2026-CES1 A1A
0.36%
B
BMO V3.803 12.15.32BANK OF MONTREAL
0.35%
P
PARA 2.9 01.15.27PARAMOUNT GLOBAL
0.35%
F
F 5.125 11.05.26FORD MOTOR CREDIT CO LLC
0.34%
J
JPMMT 2026-NQX1 A2JPMMT 2026-NQX1 A2
0.34%
P
PRKCM 2026-AFC1 A1PRKCM 2026-AFC1 A1
0.34%
A
AYR V5.25 PERP 144AAIRCASTLE LTD
0.34%
Only in ASIEX
T
T 3.875 06.15.28US TREASURY N/B
1.34%
?
—State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio
1.16%
H
HOMES 2025-NQM3 A1HOMES 2025-NQM3 A1
0.58%
S
SEMT 2025-12 A4SEMT 2025-12 A4
0.55%
J
JPMMT 2025-CES7 A1AJPMMT 2025-CES7 A1A
0.54%
K
KSA 4.875 01.12.36 144ASAUDI INTERNATIONAL BOND
0.51%
B
BX 2025-ARIA BBX 2025-ARIA B
0.48%
A
AMZN 4.55 03.13.33AMAZON.COM INC
0.47%
C
COTY 5.6 01.15.31 144ACOTY/HFC PRESTIGE/INT US
0.46%
H
HRI 7.25 06.15.33 144AHERC HOLDINGS INC
0.45%
R
ROMANI 5.75 07.04.36 144AROMANIA
0.44%
C
CCL 6.125 02.15.33 144ACARNIVAL CORP LTD
0.44%
J
JPMMT 2023-7 A4AJPMMT 2023-7 A4A
0.43%
C
CZR 4.625 10.15.29 144ACAESARS ENTERTAIN INC
0.43%
M
META 4.6 11.15.32META PLATFORMS INC
0.43%
P
PMTLT 2025-J3 A8PMTLT 2025-J3 A8
0.41%
M
MTDR 6.5 04.15.32 144AMATADOR RESOURCES CO
0.41%
C
CWBSS SPDR BB CONV SEC ETF
0.40%
T
T 4.875 10.31.30US TREASURY N/B
0.40%
P
PMTLT 2025-J5 A5PMTLT 2025-J5 A5
0.39%
B
BUEAIR 7.8 11.26.33 144ACITY OF BUENOS AIRES
0.39%
W
W 6.75 11.15.32 144AWAYFAIR LLC
0.38%
C
CHTR 7.375 03.01.31 144ACCO HLDGS LLC/CAP CORP
0.38%
F
FOR 6.5 03.15.33 144AFORESTAR GROUP INC
0.38%
C
CE 7 02.15.31CELANESE US HOLDINGS LLC
0.38%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.