ASDCX Mutual Fund

ASDCX Mutual Fund

NAV$9.96
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Showing top 50 of 328 holdings · as of Jun 30, 2026
ASDCX 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
3DebtUnited States Treasury Note/Bond 4.13% 30Sep2027
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
6DebtUs Treas Nts
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
11DebtUnited States Treasury Note/Bond 3.5 2029-09-30
2.27%		32.6%10,000,000$9.80M
12DebtUnited States Treasury Note/Bond
2.26%		34.8%10,000,000$9.75M
13—Ocp Clo 2024-32 Ltd/Llc 4.53% 2039-07-23
0.93%		35.8%4,000,000$4.00M
14—Dryden 37 Senior Loan Fund 4.53% 2039-07-15
0.83%		36.6%3,600,000$3.60M
15DebtAmerican Express Credit Account Master Trust
0.63%		37.2%2,687,000$2.71M
16—Bacct 2024-A1 A 4.93 2029-05-15
0.54%		37.8%2,333,000$2.35M
17DebtHsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
0.47%		38.2%2,000,000$2.01M
18—JPMorgan Chase & Co Regd V/R 5.51971300 10/22/2028
0.47%		38.7%2,000,000$2.01M
19—Regatta Xxvi Funding Ltd. 4.60232 50795 2039-01-25
0.47%		39.2%2,025,000$2.03M
20—Residential Mortgage Loan Trust 2020-2 Corp Cmo
0.47%		39.7%2,073,864$2.05M
21DebtToronto-Dominion Bank/The
0.47%		40.1%2,000,000$2.01M
22—Morgan Stanley Bank Na Regd V/R 5.30577400
0.46%		40.6%2,000,000$2.00M
23DebtOracle Corp Sr Unsecured 02/29 4.55
0.46%		41.0%2,000,000$1.97M
24—Palmer Square Clo Ltd Plmrs 2018 2A Xr 144A 4.64286 04/16/2037
0.46%		41.5%2,000,000$2.00M
25—Regatta Xvi Fdg Ltd/Llc 4.52% 2039-04-15
0.46%		42.0%2,000,000$2.00M
26—Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A5 3.7199988 2049-12-10
0.46%		42.4%2,000,000$1.98M
27—Elmwood Clo 20 Ltd. 4.52794 2039-01-20
0.46%		42.9%2,000,000$2.00M
28—Elmwood Clo V Ltd. 4.53% 2039-07-16
0.46%		43.3%2,000,000$2.00M
29—Gm Financial Securitized Term Gmcar 2026 1 A2A
0.46%		43.8%2,000,000$1.99M
30—John Deere Owner Trust Jdot 2026 A A2A 2028-12-15
0.46%		44.3%2,000,000$1.99M
31DebtBx Trust 2025-Volt
0.45%		44.7%1,922,000$1.92M
32—Navsl 2019 Ca B 144A
0.44%		45.2%2,000,000$1.91M
33—Elm 24-Elm A10 144A Frn 06-10-27
0.43%		45.6%1,865,000$1.87M
34—Ing Groep Nv Frn 5.52% Mar 25, 2029
0.42%		46.0%1,800,000$1.81M
35—Angel Oak Mortgage Trust 2020-R1 3.667 2053-04-25
0.42%		46.4%2,000,000$1.82M
36—Regatta Xxiii Funding Ltd. 4.78149 50693 2038-10-15
0.42%		46.9%1,800,000$1.80M
37—Morgan Stanley Baml Trust Msbam 2016 C32 A4
0.38%		47.2%1,665,000$1.66M
38—Lccm 2017-lc26
0.38%		47.6%1,675,000$1.65M
39—Gs Mortgage Securities Trust 2017/gs7
0.37%		48.0%1,610,000$1.59M
40—Capital One Prime Auto Receivables Trust 2025-1
0.37%		48.4%1,618,766$1.62M
41—Other
0.37%		48.7%1,609,039$1.61M
42—Ubs Group Ag. 5.617% 2030-09-13
0.36%		49.1%1,500,000$1.54M
43—Bank Of America Corp., 5.819% Sep 15, 2029
0.36%		49.4%1,500,000$1.54M
44—Cfcre 2016 C7 Mortgage Trust 3.8385%
0.36%		49.8%1,550,000$1.54M
45—Taot_25-D A2A 3.89% Aug 15, 2028
0.36%		50.2%1,552,405$1.55M
46—J P Morgan Mortgage Trust 2024-8 5.5% 2055-01-25
0.36%		50.5%1,535,755$1.53M
47—BANK OF AMERICA CORP 1.73% Jul 22, 2027
0.35%		50.9%1,500,000$1.50M
48—Dell Int Llc / Emc Corp 4.75%, Due 04/01/2028
0.35%		51.2%1,500,000$1.50M
49—Glencore Funding Llc Company Guar 144A 10/26 Var
0.35%		51.6%1,500,000$1.50M
50—Smrt, Series 2022-Mini, Class E
0.35%		51.9%1,500,000$1.50M
More holdings · Pro
Not reported for this fund: share changes.
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ASDCX Mutual Fund All Holdings

ASDCX holdings total 328 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%, United States Treasury Note/Bond 4.13% 30Sep2027 at 2.3%.

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

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