MF · holdings as filed 2026-03-31
What's inside ASDAX?
AAM HIMCO Short Duration Income Fund
Holdings
299
positions in the fund
Expense ratio
0.85%
net, per year
Fund size
$417M
total net assets
Top 15 holdings
1
FGTXXGLDMN SCHS FIN SQ GV-FST
6.96%
2
T 4.375 11/30/28US TREASURY N/B
2.43%
3
T 4.25 02/28/29US TREASURY N/B
2.43%
4
T 4.25 03/15/27US TREASURY N/B
2.41%
5
T 4 07/31/29US TREASURY N/B
2.41%
6
T 4 01/31/29US TREASURY N/B
2.41%
7
T 4.125 09/30/27US TREASURY N/B
2.41%
8
T 4.625 09/15/26US TREASURY N/B
2.41%
9
T 4 02/29/28US TREASURY N/B
2.41%
10
T 3.875 11/30/29US TREASURY N/B
2.40%
11
T 3.5 09/30/29US TREASURY N/B
2.37%
12
T 3.25 06/30/29US TREASURY N/B
2.36%
13
T 4.125 06/15/26US TREASURY N/B
1.20%
14
AMXCA 2024-1 AAMXCA 2024-1 A
0.65%
15
BACCT 2024-A1 ABACCT 2024-A1 A
0.57%
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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.