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MF · holdings as filed 2026-03-31

What's inside ASDAX?

AAM HIMCO Short Duration Income Fund
Holdings
299
positions in the fund
Top 10
29%
of fund assets
Expense ratio
0.85%
net, per year
Fund size
$417M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FGTXXGLDMN SCHS FIN SQ GV-FST
7.04%
2
T
T 4.375 11.30.28US TREASURY N/B
2.46%
3
T
T 4.25 02.28.29US TREASURY N/B
2.46%
4
T
T 4.25 03.15.27US TREASURY N/B
2.44%
5
T
T 4 07.31.29US TREASURY N/B
2.44%
6
T
T 4 01.31.29US TREASURY N/B
2.44%
7
T
T 4.125 09.30.27US TREASURY N/B
2.44%
8
T
T 4.625 09.15.26US TREASURY N/B
2.44%
9
T
T 4 02.29.28US TREASURY N/B
2.44%
10
T
T 3.875 11.30.29US TREASURY N/B
2.43%
11
T
T 3.5 09.30.29US TREASURY N/B
2.40%
12
T
T 3.25 06.30.29US TREASURY N/B
2.39%
13
T
T 4.125 06.15.26US TREASURY N/B
1.22%
14
A
AMXCA 2024-1 AAMXCA 2024-1 A
0.66%
15
B
BACCT 2024-A1 ABACCT 2024-A1 A
0.57%
16
R
RMLT 2020-2 A3RMLT 2020-2 A3
0.57%
17
R
REG26 2023-2A XRREG26 2023-2A XR
0.55%
18
H
HSBC V4.899 03.03.29HSBC HOLDINGS PLC
0.49%
19
J
JPM F 10.22.28JPMORGAN CHASE & CO
0.49%
20
T
TD F 10.13.28TORONTO-DOMINION BANK
0.49%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.375 11.30.28US TREASURY N/B
2.46%
2
T
T 4.25 02.28.29US TREASURY N/B
2.46%
3
T
T 4.25 03.15.27US TREASURY N/B
2.44%
4
T
T 4 07.31.29US TREASURY N/B
2.44%
5
T
T 4 01.31.29US TREASURY N/B
2.44%
6
T
T 4.125 09.30.27US TREASURY N/B
2.44%
7
T
T 4.625 09.15.26US TREASURY N/B
2.44%
8
T
T 4 02.29.28US TREASURY N/B
2.44%
9
T
T 3.875 11.30.29US TREASURY N/B
2.43%
10
T
T 3.5 09.30.29US TREASURY N/B
2.40%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
F
FGTXXGLDMN SCHS FIN SQ GV-FST
7.04%
2
T
T 4.375 11.30.28US TREASURY N/B
2.46%
3
T
T 4.25 02.28.29US TREASURY N/B
2.46%
4
T
T 4.25 03.15.27US TREASURY N/B
2.44%
5
T
T 4 07.31.29US TREASURY N/B
2.44%
6
T
T 4 01.31.29US TREASURY N/B
2.44%
7
T
T 4.125 09.30.27US TREASURY N/B
2.44%
8
T
T 4.625 09.15.26US TREASURY N/B
2.44%
9
T
T 4 02.29.28US TREASURY N/B
2.44%
10
T
T 3.875 11.30.29US TREASURY N/B
2.43%
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.