MF · holdings as filed 2026-02-28
What's inside AASTX?
Limited Duration Fund
Holdings
138
positions in the fund
Expense ratio
0.76%
net, per year
Fund size
$23M
total net assets
Top 15 holdings
1
T 1.5 02/15/30US TREASURY N/B
4.91%
2
WU 1.35 03/15/26WESTERN UNION CO/THE
4.32%
3
T 3.875 08/15/34US TREASURY N/B
3.88%
4
APSXXCAVANAL HILL GOVT SEC MM-SEL
3.60%
5
TFC V6.669 PERP NTRUIST FINANCIAL CORP
3.45%
6
SCHW V4 PERP ICHARLES SCHWAB CORP
3.43%
7
GOODG 2020-1A AGOODG 2020-1A A
3.35%
8
T 4 01/31/31US TREASURY N/B
3.29%
9
BATSLN 3.215 09/06/26BAT CAPITAL CORP
2.60%
10
ZAXBY 2021-1A A2ZAXBY 2021-1A A2
2.58%
11
HIFI 2022-1A A2HIFI 2022-1A A2
2.54%
12
CWL 2007-4 A4WCWL 2007-4 A4W
2.51%
13
AIO 2024-1X A2AIO 2024-1X A2
2.37%
14
ORCL 6.25 11/09/32ORACLE CORP
2.27%
15
FNW 2004-W10 A6FNW 2004-W10 A6
2.18%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.