ASDAX holdings — AAM HIMCO Short Duration Income Fund
AAM HIMCO Short Duration Income Fund (ASDAX) held 308 positions with net assets of $431M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.3% of the fund, led by FGTXX, 91282CJN, 91282CKD.
ASDAX top holdings
- FGTXX Goldman Sachs Financial Square — 9.48% ($40.9M)
- 91282CJN US TREASURY N/B — 2.33% ($10.0M)
- 91282CKD US TREASURY N/B — 2.32% ($10.0M)
- 91282CHY US TREASURY N/B — 2.32% ($10.0M)
- 91282CKE US TREASURY N/B — 2.32% ($10.0M)
- 91282CFM US TREASURY N/B — 2.32% ($10.00M)
- 91282CGP US TREASURY N/B — 2.31% ($9.98M)
- 91282CJW US TREASURY N/B — 2.31% ($9.96M)
- 91282CLC US TREASURY N/B — 2.31% ($9.96M)
- 91282CFY US TREASURY N/B — 2.30% ($9.91M)
- 91282CLN US TREASURY N/B — 2.27% ($9.80M)
- 91282CEV US TREASURY N/B — 2.26% ($9.75M)
- 67570CAQ OCP CLO Ltd — 0.93% ($4.00M)
- 26254KAQ Dryden Senior Loan Fund — 0.83% ($3.60M)
- 02582JKH American Express Credit Accoun — 0.63% ($2.71M)
- 05522RDJ Bank of America Credit Card Tr — 0.54% ($2.35M)
- 76123MAC Residential Mortgage Loan Trus — 0.47% ($2.05M)
- 75900QAL Regatta XXVI Funding Ltd. — 0.47% ($2.03M)
- 404280EQ HSBC HOLDINGS PLC — 0.47% ($2.01M)
- 46647PEN JPMORGAN CHASE & CO — 0.47% ($2.01M)
- 89115KAF TORONTO-DOMINION BANK — 0.47% ($2.01M)
- 61690U8F MORGAN STANLEY BANK NA — 0.46% ($2.00M)
- 69688MAW Palmer Square CLO Ltd — 0.46% ($2.00M)
- 29003YAS Elmwood CLO 23 Ltd — 0.46% ($2.00M)
- 29002AAU Elmwood CLO 20 Ltd — 0.46% ($2.00M)
What are ASDAX's top 10 holdings?
FGTXX (9.5%), 91282CJN (2.3%), 91282CKD (2.3%), 91282CHY (2.3%), 91282CKE (2.3%), 91282CFM (2.3%), 91282CGP (2.3%), 91282CJW (2.3%), 91282CLC (2.3%), 91282CFY (2.3%).
How many stocks are in ASDAX?
AAM HIMCO Short Duration Income Fund reported 308 holdings as of June 30, 2026.
Share classes: ASDAX, ASDCX, ASDIX