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 | T  | TFC V6.669 PERP NTRUIST FINANCIAL CORP | 3.59% | |
| 3 | S  | SCHW V4 PERP ICHARLES SCHWAB CORP | 3.58% | |
| 4 | T  | T 1.5 02.15.30US TREASURY N/B | 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 | B  | BATSLN 3.215 09.06.26BAT CAPITAL CORP | 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 | O  | ORCL 6.25 11.09.32ORACLE CORP | 2.31% | |
| 13 | T  | T 3.875 12.31.27US TREASURY N/B | 2.23% | |
| 14 | T  | T 4 01.31.31US TREASURY N/B | 2.22% | |
| 15 | T  | T 2.875 05.15.32US TREASURY N/B | 2.16% | |
| 16 | F  | FNW 2004-W10 A6FNW 2004-W10 A6 | 2.11% | |
| 17 | T  | T 1.75 11.15.29US TREASURY N/B | 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 | F  | FHR 5652 ADFHR 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
T
TFC V6.669 PERP NTRUIST FINANCIAL CORP
3.59%3
S
SCHW V4 PERP ICHARLES SCHWAB CORP
3.58%4
T
T 1.5 02.15.30US TREASURY N/B
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
B
BATSLN 3.215 09.06.26BAT CAPITAL CORP
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).
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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.