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MF · holdings as filed 2026-06-30

What's inside ASADX?

Short Duration Strategic Income Fund
Holdings
412
positions in the fund
Top 10
13%
of fund assets
Expense ratio
0.77%
net, per year
Fund size
$869M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note4.125% · Mar 2029
3.80%
2
BOND
US Treasury Note3.875% · Mar 2028
1.69%
3
BOND
US Treasury Note3.5% · Dec 2028
1.62%
4
BOND
US Treasury Note3.875% · Apr 2029
1.58%
5
?
—State Street Bank & Trust Co
1.04%
6
BOND
US Treasury Note3.375% · Dec 2027
0.84%
7
BOND
Build Nyc Resource-C
0.72%
8
J
JPMMT 2026-NQX1 A2JPMMT 2026-NQX1 A2
0.60%
9
P
PMTLT 2025-CNF1 A8PMTLT 2025-CNF1 A8
0.60%
10
BOND
US Treasury Note3.5% · Jan 2028
0.56%
11
BOND
Swedbank Ab
0.55%
12
B
BNP V8.5 PERP 144ABNP PARIBAS
0.54%
13
S
SEB V6.875 PERPSKANDINAVISKA ENSKILDA
0.51%
14
BOND
Westpac Banking (floating)2.668% · Nov 2035
0.50%
15
BOND
Enterprise Products Oper (floating)5.25% · Aug 2077
0.50%
16
BOND
Enbridge (floating)6% · Jan 2077
0.49%
17
T
TDG L 03.22.30 41TRANSDIGM INC
0.48%
18
BOND
Bravo 2026-Ces1 A1a
0.48%
19
BOND
Cco Hldgs Llc/Cap5% · Feb 2028
0.48%
20
M
MTBRV 2026-1A AMTBRV 2026-1A A
0.47%
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 Note4.125% · Mar 2029
3.80%
2
BOND
US Treasury Note3.875% · Mar 2028
1.69%
3
BOND
US Treasury Note3.5% · Dec 2028
1.62%
4
BOND
US Treasury Note3.875% · Apr 2029
1.58%
5
BOND
US Treasury Note3.375% · Dec 2027
0.84%
6
BOND
Build Nyc Resource-C
0.72%
7
BOND
US Treasury Note3.5% · Jan 2028
0.56%
8
BOND
Swedbank Ab
0.55%
9
BOND
Westpac Banking (floating)2.668% · Nov 2035
0.50%
10
BOND
Enterprise Products Oper (floating)5.25% · Aug 2077
0.50%
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 Note4.125% · Mar 2029
3.80%
2
BOND
US Treasury Note3.875% · Mar 2028
1.69%
3
BOND
US Treasury Note3.5% · Dec 2028
1.62%
4
BOND
US Treasury Note3.875% · Apr 2029
1.58%
5
BOND
US Treasury Note3.375% · Dec 2027
0.84%
6
BOND
Build Nyc Resource-C
0.72%
7
J
JPMMT 2026-NQX1 A2JPMMT 2026-NQX1 A2
0.60%
8
P
PMTLT 2025-CNF1 A8PMTLT 2025-CNF1 A8
0.60%
9
BOND
US Treasury Note3.5% · Jan 2028
0.56%
10
B
BNP V8.5 PERP 144ABNP PARIBAS
0.54%
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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Funds similar to ASADX
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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.