MF · holdings as filed 2026-03-31
What's inside ASADX?
Short Duration Strategic Income Fund
Holdings
422
positions in the fund
Expense ratio
0.77%
net, per year
Fund size
$879M
total net assets
Top 15 holdings
1
T 4.125 03/31/29US TREASURY N/B
5.56%
2
T 3.5 12/15/28US TREASURY N/B
1.64%
3
T 3.875 03/31/28US TREASURY N/B
1.25%
4
—State Street Bank & Trust Co
0.90%
5
T 3.375 12/31/27US TREASURY N/B
0.85%
6
NY BUIGEN 7 12/15/2030BUILD NYC RESOURCE-C
0.72%
7
BNP V8.5 PERP 144ABNP PARIBAS
0.64%
8
T 3.5 01/31/28US TREASURY N/B
0.57%
9
SWEDA V7.625 PERPSWEDBANK AB
0.54%
10
MTBRV 2026-1A AMTBRV 2026-1A A
0.51%
11
SEB V6.875 PERPSKANDINAVISKA ENSKILDA
0.50%
12
ENBCN V6 01/15/77 16-AENBRIDGE INC
0.48%
13
TD V8.125 10/31/82TORONTO-DOMINION BANK
0.48%
14
JPMMT 2026-CES1 A1AJPMMT 2026-CES1 A1A
0.48%
15
SBAC 3.125 02/01/29SBA COMMUNICATIONS CORP
0.47%
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Unwrap your portfolio →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.