ASDIX Mutual Fund

NAV$10.05
Showing 10 of 299 holdings(as of Mar 31, 2026)Top 10 Weight: 28.68%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FGTXXGoldman Sachs Fin Gov 465 Institut6.96%-$28.99M-FinancialsCapital Markets
2T 4.375 11/30/28United States Treasury Note/Bo 4.3750% Mat 11/30/20282.43%-$10.14M-FinancialsBanks
3T 4.25 02/28/29U.S. Treasury Note 4.25 02/28/20292.43%-$10.11MProProPro
4T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep20272.41%-$10.04MProProPro
5T 4 02/29/28Us Treasury N/B 4 02/29/20282.41%-$10.03MProProPro
6T 4.625 09/15/26Usa, Notes 4.625% 15Sep20262.41%-$10.04MProProPro
7T 4 01/31/29United States Treasury Note/Bond 4.0% 01/31/20292.41%-$10.04MProProPro
8T 4.25 03/15/27Us Treasury N/B 03/27 4.25 4.25 03/15/20272.41%-$10.05MProProPro
9T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 20292.41%-$10.04MProProPro
10T 3.875 11/30/29United States Treasury Note/Bond 3.88 11/30/20292.40%-$10.00MProProPro
See the other 289 holdings of ASDIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureCurrencyGlobal BankingAsset Management

ASDIX Mutual Fund Top Holdings

ASDIX holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 7.0%, United States Treasury Note/Bo 4.3750% Mat 11/30/2028 at 2.4%, U.S. Treasury Note 4.25 02/28/2029 at 2.4%.

ASDIX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 55.1%.

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