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ETF · holdings as filed 2026-03-31

What's inside ASDOX?

Short Duration Fund
Holdings
296
positions in the fund
Top 10
30%
of fund assets
Expense ratio
0.01%
net, per year
Fund size
$1B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note3.875% · Jun 2028
8.24%
2
BOND
US Treasury Note3.5% · Mar 2029
6.76%
3
G
GVMXXSTATE ST INST US GOV MM-PREM
5.03%
4
BOND
US Treasury Note3.5% · Feb 2029
2.33%
5
BOND
US Treasury Note3.375% · Sep 2028
1.98%
6
BOND
US Treasury Note3.875% · Mar 2028
1.80%
7
BOND
US Treasury Note3.875% · Jul 2027
1.40%
8
BOND
Treasury Bill0% · Mar 2027
1.06%
9
BOND
US Treasury Note4.25% · Mar 2027
1.06%
10
BOND
US Treasury Note3.375% · Feb 2028
0.79%
11
F
FHMS K736 A2FHMS K736 A2
0.78%
12
BOND
US Treasury Note4.375% · Dec 2029
0.61%
13
H
HOMES 2025-NQM3 A1HOMES 2025-NQM3 A1
0.59%
14
A
AYR V5.25 PERP 144AAIRCASTLE LTD
0.56%
15
M
MTBRV 2026-1A AMTBRV 2026-1A A
0.55%
16
B
BSPNT 2025-1A ABSPNT 2025-1A A
0.55%
17
U
UBS V9.25 PERP 144aUBS GROUP AG
0.54%
18
B
BNP V8.5 PERP 144ABNP PARIBAS
0.53%
19
BOND
Oracle4.45% · Sep 2030
0.53%
20
J
JPMMT 2026-CES1 A1AJPMMT 2026-CES1 A1A
0.52%
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 Note3.875% · Jun 2028
8.24%
2
BOND
US Treasury Note3.5% · Mar 2029
6.76%
3
BOND
US Treasury Note3.5% · Feb 2029
2.33%
4
BOND
US Treasury Note3.375% · Sep 2028
1.98%
5
BOND
US Treasury Note3.875% · Mar 2028
1.80%
6
BOND
US Treasury Note3.875% · Jul 2027
1.40%
7
BOND
Treasury Bill0% · Mar 2027
1.06%
8
BOND
US Treasury Note4.25% · Mar 2027
1.06%
9
BOND
US Treasury Note3.375% · Feb 2028
0.79%
10
BOND
US Treasury Note4.375% · Dec 2029
0.61%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.875% · Jun 2028
8.24%
2
BOND
US Treasury Note3.5% · Mar 2029
6.76%
3
G
GVMXXSTATE ST INST US GOV MM-PREM
5.03%
4
BOND
US Treasury Note3.5% · Feb 2029
2.33%
5
BOND
US Treasury Note3.375% · Sep 2028
1.98%
6
BOND
US Treasury Note3.875% · Mar 2028
1.80%
7
BOND
US Treasury Note3.875% · Jul 2027
1.40%
8
BOND
Treasury Bill0% · Mar 2027
1.06%
9
BOND
US Treasury Note4.25% · Mar 2027
1.06%
10
BOND
US Treasury Note3.375% · Feb 2028
0.79%
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.