MF · holdings as filed 2026-03-31
What's inside ASADX?
Short Duration Strategic Income Fund
- Holdings
- 422
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.77%
- net, per year
- Fund size
- $879M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 4.125 03.31.29US TREASURY N/B | 5.56% | |
| 2 | T  | T 3.5 12.15.28US TREASURY N/B | 1.64% | |
| 3 | T  | T 3.875 03.31.28US TREASURY N/B | 1.25% | |
| 4 | ? | —State Street Bank & Trust Co | 0.90% | |
| 5 | T  | T 3.375 12.31.27US TREASURY N/B | 0.85% | |
| 6 | N  | NY BUIGEN 7 12.15.2030BUILD NYC RESOURCE-C | 0.72% | |
| 7 | B  | BNP V8.5 PERP 144ABNP PARIBAS | 0.64% | |
| 8 | T  | T 3.5 01.31.28US TREASURY N/B | 0.57% | |
| 9 | S  | SWEDA V7.625 PERPSWEDBANK AB | 0.54% | |
| 10 | M  | MTBRV 2026-1A AMTBRV 2026-1A A | 0.51% | |
| 11 | S  | SEB V6.875 PERPSKANDINAVISKA ENSKILDA | 0.50% | |
| 12 | E  | ENBCN V6 01.15.77 16-AENBRIDGE INC | 0.48% | |
| 13 | T  | TD V8.125 10.31.82TORONTO-DOMINION BANK | 0.48% | |
| 14 | J  | JPMMT 2026-CES1 A1AJPMMT 2026-CES1 A1A | 0.48% | |
| 15 | S  | SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP | 0.47% | |
| 16 | B  | BACR V8 PERPBARCLAYS PLC | 0.47% | |
| 17 | A  | ABNANV V3.324 03.13.37 144AABN AMRO BANK NV | 0.47% | |
| 18 | T  | TUNES 2024-1A ATUNES 2024-1A A | 0.47% | |
| 19 | E  | EXE 5.375 03.15.30EXPAND ENERGY CORP | 0.46% | |
| 20 | B  | BARC 2026-NQM2 A1BARC 2026-NQM2 A1 | 0.45% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.125 03.31.29US TREASURY N/B
5.56%2
T
T 3.5 12.15.28US TREASURY N/B
1.64%3
T
T 3.875 03.31.28US TREASURY N/B
1.25%4
T
T 3.375 12.31.27US TREASURY N/B
0.85%5
N
NY BUIGEN 7 12.15.2030BUILD NYC RESOURCE-C
0.72%6
T
T 3.5 01.31.28US TREASURY N/B
0.57%7
E
ENBCN V6 01.15.77 16-AENBRIDGE INC
0.48%8
T
TD V8.125 10.31.82TORONTO-DOMINION BANK
0.48%9
S
SBAC 3.125 02.01.29SBA COMMUNICATIONS CORP
0.47%10
A
ABNANV V3.324 03.13.37 144AABN AMRO BANK NV
0.47%Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.125 03.31.29US TREASURY N/B
5.56%2
T
T 3.5 12.15.28US TREASURY N/B
1.64%3
T
T 3.875 03.31.28US TREASURY N/B
1.25%4
T
T 3.375 12.31.27US TREASURY N/B
0.85%5
N
NY BUIGEN 7 12.15.2030BUILD NYC RESOURCE-C
0.72%6
B
BNP V8.5 PERP 144ABNP PARIBAS
0.64%7
T
T 3.5 01.31.28US TREASURY N/B
0.57%8
M
MTBRV 2026-1A AMTBRV 2026-1A A
0.51%9
E
ENBCN V6 01.15.77 16-AENBRIDGE INC
0.48%10
T
TD V8.125 10.31.82TORONTO-DOMINION BANK
0.48%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 2026-03-31); 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.