ASDDX Mutual Fund

ASDDX Mutual Fund

NAV$9.63
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Showing the top 10 of 287 holdings · as of Jun 30, 2026
Top 10 weight
33.01%
ASDDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
8.06%		8.1%-$81.61M--
2DebtUs Treas NtsFinancials · Capital Markets
6.78%		14.8%-$68.63MFinancialsCapital Markets
Sector and industry · Pro
3
GVMXX
State Street Institutional US Government Money Market Fund
3.49%		18.3%35,288,450$35.29M
4DebtUs Treasury N/B 03/28 3.875
2.95%		21.3%-$29.86M
5DebtTreasury Note (Otr) 3.38% Sep 15, 2028
2.67%		23.9%-$27.05M
6DebtTreasury Note (Old) 4.136/15/2029
2.17%		26.1%-$21.98M
7DebtUs Treasury N/B
2.00%		28.1%-$20.20M
8DebtUs Treasury N/B 07/27 3.875
1.97%		30.1%-$19.94M
9DebtUs Treasury N/B 02/29 3.5
1.60%		31.7%-$16.23M
10DebtUs Treasury N/B
1.32%		33.0%-$13.33M
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Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersMarket InfrastructureCurrency

ASDDX Mutual Fund Top Holdings

ASDDX holdings top 10 positions. The top 10 holdings account for 33.0% of the fund, led by Us Treas Nts 3.5% 03/15/29 at 8.1%, Us Treas Nts 3.875% 06/15/28 at 6.8%, State Street Institutional US Government Money Market Fund at 3.5%.

ASDDX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 32.6%.

ASDDX sectors provide a detailed breakdown. ASDDX overlap shows how holdings compare to other funds in your portfolio.