MF · holdings as filed 2026-05-31
What's inside AASTX?
Limited Duration Fund
- Holdings
- 128
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 0.76%
- net, per year
- Fund size
- $22M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | APSXXCAVANAL HILL GOVT SEC MM-SEL | 4.37% | |
| 2 | BOND | Truist Financial | 3.59% | |
| 3 | BOND | Charles Schwab | 3.58% | |
| 4 | BOND | US Treasury Note1.5% · Feb 2030 | 3.38% | |
| 5 | G  | GOODG 2020-1A AGOODG 2020-1A A | 3.32% | |
| 6 | J  | JPMMT 2024-CCM1 A3JPMMT 2024-CCM1 A3 | 3.12% | |
| 7 | BOND | Bat Capital3.215% · Sep 2026 | 2.70% | |
| 8 | Z  | ZAXBY 2021-1A A2ZAXBY 2021-1A A2 | 2.66% | |
| 9 | H  | HIFI 2022-1A A2HIFI 2022-1A A2 | 2.64% | |
| 10 | C  | CWL 2007-4 A4WCWL 2007-4 A4W | 2.47% | |
| 11 | A  | AIO 2024-1X A2AIO 2024-1X A2 | 2.39% | |
| 12 | BOND | Oracle6.25% · Nov 2032 | 2.31% | |
| 13 | BOND | US Treasury Note3.875% · Dec 2027 | 2.23% | |
| 14 | BOND | US Treasury Note4% · Jan 2031 | 2.22% | |
| 15 | BOND | US Treasury Note2.875% · May 2032 | 2.16% | |
| 16 | F  | FNW 2004-W10 A6FNW 2004-W10 A6 | 2.11% | |
| 17 | BOND | US Treasury Note1.75% · Nov 2029 | 2.07% | |
| 18 | F  | FNGT 2003-T4 2A5FNGT 2003-T4 2A5 | 1.92% | |
| 19 | F  | FNW 2003-W14 2AFNW 2003-W14 2A | 1.66% | |
| 20 | BOND | Freddie Mac mortgage pool#FHR 5652 AD | 1.52% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
G
GOODG 2020-1A AGOODG 2020-1A A
3.32%2
J
JPMMT 2024-CCM1 A3JPMMT 2024-CCM1 A3
3.12%3
Z
ZAXBY 2021-1A A2ZAXBY 2021-1A A2
2.66%4
H
HIFI 2022-1A A2HIFI 2022-1A A2
2.64%5
C
CWL 2007-4 A4WCWL 2007-4 A4W
2.47%6
A
AIO 2024-1X A2AIO 2024-1X A2
2.39%7
F
FNW 2004-W10 A6FNW 2004-W10 A6
2.11%8
F
FNGT 2003-T4 2A5FNGT 2003-T4 2A5
1.92%9
F
FNW 2003-W14 2AFNW 2003-W14 2A
1.66%10
F
FRESB 2017-SB32 A10HFRESB 2017-SB32 A10H
1.52%Top holdings — United States
Your 10 largest positions in this country
1
A
APSXXCAVANAL HILL GOVT SEC MM-SEL
4.37%2
BOND
Truist Financial
3.59%3
BOND
Charles Schwab
3.58%4
BOND
US Treasury Note1.5% · Feb 2030
3.38%5
G
GOODG 2020-1A AGOODG 2020-1A A
3.32%6
J
JPMMT 2024-CCM1 A3JPMMT 2024-CCM1 A3
3.12%7
BOND
Bat Capital3.215% · Sep 2026
2.70%8
Z
ZAXBY 2021-1A A2ZAXBY 2021-1A A2
2.66%9
H
HIFI 2022-1A A2HIFI 2022-1A A2
2.64%10
C
CWL 2007-4 A4WCWL 2007-4 A4W
2.47%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold AASTX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to AASTX
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. 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.