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MF · holdings as filed 2026-06-30

What's inside ASDAX?

AAM HIMCO Short Duration Income Fund
Holdings
308
positions in the fund
Top 10
30%
of fund assets
Expense ratio
0.85%
net, per year
Fund size
$431M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FGTXXGLDMN SCHS FIN SQ GV-FST
9.52%
2
BOND
US Treasury Note4.375% · Nov 2028
2.34%
3
BOND
US Treasury Note4.25% · Feb 2029
2.33%
4
BOND
US Treasury Note4.625% · Sep 2026
2.33%
5
BOND
US Treasury Note4.25% · Mar 2027
2.33%
6
BOND
US Treasury Note4.125% · Sep 2027
2.33%
7
BOND
US Treasury Note4% · Feb 2028
2.32%
8
BOND
US Treasury Note4% · Jan 2029
2.32%
9
BOND
US Treasury Note4% · Jul 2029
2.32%
10
BOND
US Treasury Note3.875% · Nov 2029
2.31%
11
BOND
US Treasury Note3.5% · Sep 2029
2.28%
12
BOND
US Treasury Note3.25% · Jun 2029
2.27%
13
BOND
Ocp 2024-32a Xr
0.93%
14
BOND
Drslf 2024-119a Xr
0.84%
15
BOND
Securitized bond#AMXCA 2024-1 A
0.63%
16
BOND
Securitized bond#BACCT 2024-A1 A
0.55%
17
R
RMLT 2020-2 A3RMLT 2020-2 A3
0.48%
18
R
REG26 2023-2A XRREG26 2023-2A XR
0.47%
19
BOND
HSBC Holdings (floating)4.899% · Mar 2029
0.47%
20
BOND
Jpmorgan Chase &
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 Note4.375% · Nov 2028
2.34%
2
BOND
US Treasury Note4.25% · Feb 2029
2.33%
3
BOND
US Treasury Note4.625% · Sep 2026
2.33%
4
BOND
US Treasury Note4.25% · Mar 2027
2.33%
5
BOND
US Treasury Note4.125% · Sep 2027
2.33%
6
BOND
US Treasury Note4% · Feb 2028
2.32%
7
BOND
US Treasury Note4% · Jan 2029
2.32%
8
BOND
US Treasury Note4% · Jul 2029
2.32%
9
BOND
US Treasury Note3.875% · Nov 2029
2.31%
10
BOND
US Treasury Note3.5% · Sep 2029
2.28%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
F
FGTXXGLDMN SCHS FIN SQ GV-FST
9.52%
2
BOND
US Treasury Note4.375% · Nov 2028
2.34%
3
BOND
US Treasury Note4.25% · Feb 2029
2.33%
4
BOND
US Treasury Note4.625% · Sep 2026
2.33%
5
BOND
US Treasury Note4.25% · Mar 2027
2.33%
6
BOND
US Treasury Note4.125% · Sep 2027
2.33%
7
BOND
US Treasury Note4% · Feb 2028
2.32%
8
BOND
US Treasury Note4% · Jan 2029
2.32%
9
BOND
US Treasury Note4% · Jul 2029
2.32%
10
BOND
US Treasury Note3.875% · Nov 2029
2.31%
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.