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ETF · holdings as filed 2026-06-30

What's inside ADFIX?

Diversified Bond Fund
Holdings
484
positions in the fund
Top 10
17%
of fund assets
Expense ratio
0.60%
net, per year
Fund size
$4B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note4.375% · Nov 2030
2.35%
2
BOND
US Treasury Note3.5% · Feb 2031
2.15%
3
BOND
Fannie Mae mortgage pool#FN MA5910
2.12%
4
BOND
Fncl 5 7/11
1.94%
5
BOND
US Treasury Note4.125% · May 2031
1.91%
6
BOND
US Treasury Note4.125% · Jun 2029
1.49%
7
BOND
US Treasury Note3.75% · Nov 2032
1.37%
8
BOND
US Treasury Note3.5% · Nov 2030
1.33%
9
BOND
US Treasury Note4.25% · May 2033
1.23%
10
BOND
US Treasury Note3.5% · Mar 2029
1.15%
11
?
—Fastnet Funding Co LLC
1.03%
12
BOND
US Treasury Note3.375% · Feb 2028
1.01%
13
?
—Portsea Funding LLC
0.95%
14
BOND
US Treasury Note4.625% · Feb 2046
0.93%
15
BOND
US Treasury Note4.125% · Apr 2033
0.82%
16
F
FN FA2719FN FA2719
0.80%
17
BOND
US Treasury Note4% · Jan 2033
0.75%
18
BOND
US Treasury Note4.125% · Nov 2032
0.72%
19
L
LMDC 2021-1A A2LMDC 2021-1A A2
0.67%
20
BOND
Ginnie Mae mortgage pool#G2 MA8267
0.66%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note4.375% · Nov 2030
2.35%
2
BOND
US Treasury Note3.5% · Feb 2031
2.15%
3
BOND
Fannie Mae mortgage pool#FN MA5910
2.12%
4
BOND
Fncl 5 7/11
1.94%
5
BOND
US Treasury Note4.125% · May 2031
1.91%
6
BOND
US Treasury Note4.125% · Jun 2029
1.49%
7
BOND
US Treasury Note3.75% · Nov 2032
1.37%
8
BOND
US Treasury Note3.5% · Nov 2030
1.33%
9
BOND
US Treasury Note4.25% · May 2033
1.23%
10
BOND
US Treasury Note3.5% · Mar 2029
1.15%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.375% · Nov 2030
2.35%
2
BOND
US Treasury Note3.5% · Feb 2031
2.15%
3
BOND
Fannie Mae mortgage pool#FN MA5910
2.12%
4
BOND
Fncl 5 7/11
1.94%
5
BOND
US Treasury Note4.125% · May 2031
1.91%
6
BOND
US Treasury Note4.125% · Jun 2029
1.49%
7
BOND
US Treasury Note3.75% · Nov 2032
1.37%
8
BOND
US Treasury Note3.5% · Nov 2030
1.33%
9
BOND
US Treasury Note4.25% · May 2033
1.23%
10
BOND
US Treasury Note3.5% · Mar 2029
1.15%
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 2026-06-30); 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.