ASDRX Mutual Fund

NAV$8.85

AUM$552,710.66

TER1.02%

Holdings412

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ASDRX Mutual Fund

NAV$8.85

American Century Short Duration Strategic Income Fund R Class

AUM$552,710.66

TER1.02%

Holdings412

See how much of ASDRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 402 holdings · as of Jun 30, 2026

ASDRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Treasury NoteFinancials · Diversified Financial Services	3.85%	3.9%	-	$33.47M	-	Financials	Diversified Financial Services
2	Debt	Us Treasury N/B 03/28 3.875	1.72%	5.6%	-	$14.93M	-	-	-
Share changes, sector and industry · Pro
3	Debt	Us Treas Nts	1.64%	7.2%	-	$14.28M
4	Debt	Treasury Note (Otr)	1.60%	8.8%	-	$13.90M
5	Debt	Fixed Income Clearing Corp	1.05%	9.9%	-	$9.17M
6	Debt	Us Treas Nts	0.85%	10.7%	-	$7.41M
7	—	Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7	0.73%	11.4%	-	$6.31M
8	—	JPMorgan Mortgage Trust Series 2026-Nqx1 Jpmmt 2026-Nqx1 A2 5.805 2066-07-25	0.61%	12.1%	-	$5.32M
9	Debt	Pmt Loan Trust 2025-Cnf1	0.60%	12.7%	-	$5.26M
10	Debt	Us Treasury N/B	0.57%	13.2%	-	$4.95M
11	SWEDA	Swedbank Ab F2V	0.56%	13.8%	4,600,000	$4.87M
12	BNP	Bnp Paribas Sa	0.55%	14.3%	4,530,000	$4.78M
13	Debt	Skandinaviska Enskilda Banken Ab (Pfd)	0.52%	14.9%	4,400,000	$4.48M
14	Debt	Westpac Banking Corp	0.51%	15.4%	-	$4.44M
15	—	Enterprise Products Operating Company Guar 08/77 Var	0.50%	15.9%	-	$4.37M
16	—	Enbridge Inc 6%/Var 01/15/2077	0.49%	16.4%	-	$4.28M
17	—	Transdigm Inc 2025 Term Loan K	0.49%	16.8%	-	$4.26M
18	—	Cco Holdings Llc 5 2/28	0.48%	17.3%	-	$4.19M
19	Debt	M&T Bank Rv Trust 2026-1	0.48%	17.8%	-	$4.16M
20	—	Bravo Residential Funding Trus Bravo 2026 Ces1 A1A 144A	0.48%	18.3%	-	$4.19M
21	Debt	Expand Energy Corp	0.46%	18.7%	-	$4.02M
22	—	Zions Bancorp N.a.	0.46%	19.2%	-	$4.01M
23	—	Semt_25-12 A5 144A 5 Dec 25, 2055	0.46%	19.7%	-	$3.96M
24	—	Owl Rock Capital Corp 3.4% Jul 15, 2026	0.45%	20.1%	-	$3.88M
25	—	JPMorgan Mortgage Trust 2026-Ces1 06/01/2056	0.45%	20.6%	-	$3.94M
26	—	Australia and New Zealand Banking 144a 2.57% Nov 25, 2035	0.44%	21.0%	-	$3.86M
27	—	Sg Residential Mortgage Trust 2025-1 5.1 2065-12-25	0.44%	21.4%	-	$3.86M
28	Debt	Acm Auto Trust	0.44%	21.9%	-	$3.79M
29	Debt	Ubs Group Ag Jr Subordina 144A 12/99 Var	0.43%	22.3%	3,510,000	$3.78M
30	—	Barclays Mortgage Loan Trust 2026-Nqm2 4.70	0.43%	22.7%	-	$3.74M
31	Debt	Santander Mortgage Asset Receivable Trust	0.43%	23.2%	-	$3.74M
32	—	J.P. Morgan Mortgage Trust 2026-Aces1 @Na @Na	0.42%	23.6%	-	$3.66M
33	—	Santander Mortgage Asset Recei San 2025 Ces1 A1A 144A	0.42%	24.0%	-	$3.63M
34	Debt	Truist Financial Corp	0.41%	24.4%	3,535,000	$3.53M
35	LYG	Lloyds Banking Group Plc -	0.41%	24.8%	3,370,000	$3.60M
36	—	Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27	0.41%	25.2%	-	$3.55M
37	—	New Residential Mortgage Loan Nrzt 2026 Nqm5 A2 144A	0.41%	25.7%	-	$3.59M
38	Debt	Cenovus Energy Inc Sr Unsecured 03/31 4.65 4.65	0.41%	26.1%	-	$3.52M
39	Debt	Energy Transfer Lp 3M Us L +	0.40%	26.5%	3,468,000	$3.50M
40	—	Barc 2026-Ces1 5.15	0.40%	26.9%	-	$3.51M
41	Debt	Chpe Llc 144A	0.40%	27.3%	-	$3.50M
42	Debt	Pimco Active Bond Exchange-Traded Fund Usetf	0.40%	27.7%	-	$3.47M
43	—	Kilroy Realty Lp 4.25% Aug 15, 2029	0.39%	28.1%	-	$3.36M
44	—	Liberty Mutual Gr V/R 12/15/51	0.39%	28.4%	-	$3.42M
45	—	Rate Mortgage Trust Rate 2026 J2 A27 144A	0.39%	28.8%	-	$3.40M
46	SPCX	Space Exploration Technologies Corp. 5.35%	0.39%	29.2%	-	$3.42M
47	—	Cherry Securitization Trust Chry 2025 1A B 144A	0.39%	29.6%	-	$3.38M
48	Debt	Freedom Mortgage Corp	0.38%	30.0%	-	$3.31M
49	—	Oportun Funding Llc Optn 2026 A D 144A	0.38%	30.4%	-	$3.29M
50	Debt	Stellantis Financial Services Us Corp	0.38%	30.8%	-	$3.34M
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ASDRX Mutual Fund All Holdings

ASDRX holdings total 412 positions. The top 10 holdings account for 13.2% of the fund, led by Treasury Note 4.125 3/31/2029 at 3.9%, Us Treasury N/B 03/28 3.875 at 1.7%, Us Treas Nts 3.5% 12/15/28 at 1.6%.

ASDRX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 25.3%.

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