ASDOX Mutual Fund

ASDOX Mutual Fund

NAV$9.63
See how much of ASDOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 287 holdings · as of Jun 30, 2026
Top 10 weight
33.01%
ASDOX 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
More holdings · Pro
FundXLS Pro
See the other 277 holdings of ASDOX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionETF ProvidersMarket InfrastructureCurrency

ASDOX Mutual Fund Top Holdings

ASDOX 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%.

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

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