ASDIX Mutual Fund

ASDIX Mutual Fund

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Showing the top 10 of 328 holdings · as of Jun 30, 2026
Top 10 weight
30.32%
ASDIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GGTPX
Goldman Sachs Government Fund
9.48%		9.5%40,889,725$40.89M--
2DebtUs Treasury N/B 11/28 4.375Financials · Banks
2.33%		11.8%10,000,000$10.05MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Note 4.125 2027-09-30
2.32%		14.1%10,000,000$10.00M
4DebtUnited States Treasury Note/Bond 4.63% 15Sep2026
2.32%		16.4%10,000,000$10.02M
5DebtUnited States Treasury Note 2029-02-28
2.32%		18.8%10,000,000$10.02M
6DebtTreasury Note (Otr) 4.25% Mar 15, 2027
2.32%		21.1%10,000,000$10.02M
7DebtUnited States Treasury Note/Bond
2.31%		23.4%10,000,000$9.98M
8DebtUs Treasury Note 4.0000% Mat 01/31/2029
2.31%		25.7%10,000,000$9.96M
9DebtUnited States Treasury Note/Bond
2.31%		28.0%10,000,000$9.96M
10DebtUnited States Treasury Note/Bond
2.30%		30.3%10,000,000$9.91M
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal BankingAsset Management

ASDIX Mutual Fund Top Holdings

ASDIX holdings top 10 positions. The top 10 holdings account for 30.3% of the fund, led by Goldman Sachs Government Fund at 9.5%, Us Treasury N/B 11/28 4.375 at 2.3%, Treasury Note 4.125 2027-09-30 at 2.3%.

ASDIX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Financials at 45.7%.

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