ASDDX Mutual Fund

NAV$9.74
Showing top 15 of 294 holdingsSee all 294 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.875 06/15/28Us Treas Nts 3.875% 06/15/287.30%-$80.53M-FinancialsCapital Markets
2T 3.75 12/31/28United States Treasury Note/Bond, 3.7500% 12/31/20283.55%-$39.13M-FinancialsCapital Markets
3GVMXXState Street Institutional US Government Money Market Fund3.50%38,658,571$38.66MProProPro
4T 3.875 03/15/28United States Treasury Note/Bond T 3 7/8 03/15/28 3.88% 03/15/20282.19%-$24.15MProProPro
5T 4.625 09/15/26Usa, Notes 4.625% 15Sep20262.15%-$23.70MProProPro
6-Us Treas Nts 3.375% 09/15/281.66%-$18.28MProProPro
7T 4.375 12/15/26Treasury Note (Otr) 4.38% Dec 15, 20261.64%-$18.14MProProPro
8-Fremf 2016-K54 Mortgage Trust 4.191.42%-$15.69MProProPro
9T 0.75 04/30/26USA, Note 0.75 30apr2026 5Y1.34%-$14.74MProProPro
10B 0 08/06/26United States Treasury Bill 08/06/2026 2026-08-061.17%-$12.90MProProPro
11FHMS K736 A2Federal Home Ln Mtg Mlt Ctf Gt 2.282% 07/25/20261.13%-$12.49MProProPro
12-Fremf Mortgage Trust, Series 2016-k55, Class B0.99%-$10.96MProProPro
13INGA:ASIng Groep Nv0.73%7,867,000$8.02MProProPro
14FHMS K071 A2Freddie Mac Multifamily Structured Pass Through Certificates0.68%-$7.56MProProPro
15-Home Depot Inc/the 06/05/20200.60%-$6.65MProProPro
See the other 279 holdings of ASDDX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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ASDDX Mutual Fund All Holdings

ASDDX holdings total 315 positions. The top 10 holdings account for 25.9% of the fund, led by Us Treas Nts 3.875% 06/15/28 at 7.3%, United States Treasury Note/Bond, 3.7500% 12/31/2028 at 3.5%, State Street Institutional US Government Money Market Fund at 3.5%.

ASDDX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 47.1%.

ASDDX sector allocation provides a detailed breakdown. ASDDX overlap tool shows how holdings compare to other funds in your portfolio.