ASADX holdings — Short Duration Strategic Income Fund
Short Duration Strategic Income Fund (ASADX) held 412 positions with net assets of $869M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 13.2% of the fund, led by T, T, T.
ASADX top holdings
- T U.S. TREASURY — 3.85% ($33.5M)
- T U.S. TREASURY — 1.72% ($14.9M)
- T U.S. TREASURY — 1.64% ($14.3M)
- T U.S. TREASURY — 1.60% ($13.9M)
- STBK State Street Bank & Trust Co — 1.05% ($9.17M)
- T U.S. TREASURY — 0.85% ($7.41M)
- BUIGEN RIVERSPRING HLTH SENIOR — 0.73% ($6.31M)
- JPMMT JP Morgan Mortgage Trust Series 2026-NQX1 — 0.61% ($5.32M)
- PMTLT PMT Loan Trust 2025-CNF1 — 0.60% ($5.26M)
- T U.S. TREASURY — 0.57% ($4.95M)
- SWEDA Swedbank AB — 0.56% ($4.87M)
- BNP BNP Paribas SA — 0.55% ($4.78M)
- SEB Skandinaviska Enskilda Banken AB — 0.52% ($4.48M)
- WSTP Westpac Banking Corp — 0.51% ($4.44M)
- EPD Enterprise Products Operating LLC — 0.50% ($4.37M)
- ENBCN Enbridge Inc — 0.49% ($4.28M)
- TDG TransDigm Inc — 0.49% ($4.26M)
- BRAVO BRAVO Residential Funding Trust 2026-CES1 — 0.48% ($4.19M)
- CHTR CCO Holdings LLC / CCO Holdings Capital Corp — 0.48% ($4.19M)
- MTBRV M&T Bank RV Trust 2026-1 — 0.48% ($4.16M)
- INTNED ING Groep NV — 0.46% ($4.03M)
- EXE Expand Energy Corp — 0.46% ($4.02M)
- ZION Zions Bancorp NA — 0.46% ($4.01M)
- SEMT Sequoia Mortgage Trust 2025-12 — 0.46% ($3.96M)
- JPMMT JP Morgan Mortgage Trust 2026-CES1 — 0.45% ($3.94M)
What are ASADX's top 10 holdings?
T (3.8%), T (1.7%), T (1.6%), T (1.6%), STBK (1.1%), T (0.9%), BUIGEN (0.7%), JPMMT (0.6%), PMTLT (0.6%), T (0.6%).
How many stocks are in ASADX?
Short Duration Strategic Income Fund reported 412 holdings as of June 30, 2026.
Share classes: ASADX, ASCDX, ASDHX, ASDJX, ASDRX, ASDVX, ASXDX, ASYDX