ASDHX Mutual Fund

NAV$8.96

AUM$485M

TER0.42%

Holdings380

See how much of ASDHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ASDHX Mutual Fund

NAV$8.96

American Century Short Duration Strategic Income Fund I Class

AUM$485M

TER0.42%

Holdings380

See how much of ASDHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 352 holdings · as of Sep 30, 2025

ASDHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Treasury NoteFinancials · Diversified Financial Services	6.65%	6.7%	-	$50.77M	-	Financials	Diversified Financial Services
2	Debt	Us Treasury N/B 2029-12-31Financials · Diversified Financial Services	1.45%	8.1%	-	$11.07M	-	Financials	Diversified Financial Services
Share changes, sector and industry · Pro
3	Debt	Fixed Income Clearing Corp	1.08%	9.2%	-	$8.23M
4	Debt	Us Treas Nts	0.86%	10.0%	-	$6.54M
5	—	Citigroup, Inc. Pref	0.83%	10.9%	4,441,000	$6.35M
6	BNP	Bnp Paribas Sa	0.73%	11.6%	5,446,000	$5.60M
7	—	Petroleos Mexicanos	0.71%	12.3%	-	$5.38M
8	Debt	Boeing Co/The	0.69%	13.0%	-	$5.25M
9	SRE	Sempra	0.60%	13.6%	2,028,012	$4.59M
10	INGA	Ing Groep Nv	0.59%	14.2%	4,403,000	$4.51M
11	SEB.A	Se Banken	0.59%	14.8%	4,400,000	$4.52M
12	—	Pmt Loan Trust Pmtlt 2025 J2 A9 144A	0.56%	15.3%	-	$4.25M
13	Debt	Morgan Stanley Bank Na Sr Unsecured 01/29 Var	0.54%	15.9%	-	$4.11M
14	Debt	Tunes_24-1 A 144A	0.54%	16.4%	-	$4.12M
15	Debt	Corp. Note	0.52%	16.9%	-	$3.96M
16	Debt	JPMorgan Mortgage Trust Jpmmt 2025 Ccm2 A4 144A	0.52%	17.5%	-	$3.96M
17	DB	Deutsche Bank Ag/new York Ny	0.51%	18.0%	-	$3.88M
18	Debt	Ubs Group Ag	0.51%	18.5%	3,510,000	$3.88M
19	TD	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	0.50%	19.0%	-	$3.83M
20	Debt	Zions Bancorp Na Sr Unsecured 08/28 Var_20280818_4.704	0.50%	19.5%	-	$3.81M
21	—	Danske Bank A/S	0.50%	20.0%	3,853,000	$3.83M
22	—	Northern Trust Corp.	0.50%	20.5%	-	$3.82M
23	Debt	Banco Bilbao Vizcaya Argentaria Sa (Pfd)	0.50%	21.0%	3,800,000	$3.80M
24	Debt	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc	0.49%	21.5%	-	$3.73M
25	—	Enbridge Inc., Callable, 6.000% Jan 15, 2077	0.49%	22.0%	-	$3.74M
26	ET	Energy Transfer, Lp	0.49%	22.4%	3,750,000	$3.78M
27	Debt	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	0.49%	22.9%	-	$3.77M
28	—	Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A	0.49%	23.4%	-	$3.75M
29	Debt	Frontier Communications Holdings Llc	0.48%	23.9%	-	$3.63M
30	Debt	Nissan Motor Acceptance Co Llc	0.48%	24.4%	-	$3.70M
31	Debt	Citigroup Mortgage Loan Trust Cmlti 2025 2 A10 144A	0.48%	24.9%	-	$3.65M
32	Debt	Sequoia Mortgage Trust Semt 2025 5 A5 144A	0.48%	25.3%	-	$3.64M
33	MQG	Macquarie Bank Ltd.	0.47%	25.8%	3,537,000	$3.60M
34	—	Research Driven Pagaya Motor A Rpm 2025 4A B 144A	0.47%	26.3%	-	$3.62M
35	EFC	Ellington Financial Mortgage T Efmt 2025 Nqm3 A1B 144A	0.47%	26.8%	-	$3.59M
36	ILMN	Illumina Inc	0.47%	27.2%	-	$3.59M
37	Debt	Rate Mortgage Trust 2025-J2	0.46%	27.7%	-	$3.49M
38	—	Southern Co 4 01-15-2051	0.46%	28.1%	-	$3.48M
39	—	Barclays Plc Regs 4.35% May 08, 2035	0.46%	28.6%	-	$3.50M
40	Debt	Banco Santander Sa	0.45%	29.1%	3,500,000	$3.44M
41	—	Cherry Securitization Trust Chry 2025 1A B 144A	0.45%	29.5%	-	$3.42M
42	Debt	Onslow Bay Financial Llc Obx 2025 J1 A4 144A	0.45%	30.0%	-	$3.45M
43	—	Blue Owl Credit Income Corp 7.75 09-16-2027	0.44%	30.4%	-	$3.36M
44	Debt	Gs Mortgage-Backed Securities Trust 2025-Pj6	0.44%	30.8%	-	$3.35M
45	—	Radian Mortgage Capital Trust Rmct 2025 J2 A15 144A	0.44%	31.3%	-	$3.37M
46	Debt	Stellantis Financial Ser Sr Unsecured 144a 09/28 4.95_20280915_4.95	0.44%	31.7%	-	$3.36M
47	Debt	Freedom Mortgage Corp	0.43%	32.1%	-	$3.30M
48	—	Cfd Genedx Holdings Corp	0.43%	32.6%	-	$3.26M
49	—	Centersquare Issuer Llc Cnsq 2025 3A A2 144A	0.43%	33.0%	-	$3.27M
50	Debt	Vornado R	0.42%	33.4%	-	$3.20M
More holdings · Pro

FundXLS Pro

See the other 302 holdings of ASDHX

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

ASDHX Mutual Fund All Holdings

ASDHX holdings total 380 positions. The top 10 holdings account for 14.2% of the fund, led by Treasury Note 4.125 3/31/2029 at 6.7%, Us Treasury N/B 2029-12-31 at 1.4%, Fixed Income Clearing Corp 5.31 08/01/2024 at 1.1%.

ASDHX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 33.4%.

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