ASDIX Mutual Fund

ASDIX Mutual Fund

NAV$10.09
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Showing top 50 of 292 holdings · as of Mar 31, 2026
ASDIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FGTXX
Goldman Sachs Fin Gov 465 InstitutFinancials · Capital Markets
6.96%		7.0%$28.99MFinancialsCapital Markets
2DebtUs Treasury N/B 11/28 4.375Financials · Banks
2.43%		9.4%$10.14MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note 2029-02-28
2.43%		11.8%$10.11M
4DebtUnited States Treasury Note/Bond 4.13% 30Sep2027
2.41%		14.2%$10.04M
5DebtUnited States Treasury Note/Bond
2.41%		16.6%$10.03M
6—Usa, Notes 4.625% 15Sep2026
2.41%		19.1%$10.04M
7DebtUs Treasury Note 4.0000% Mat 01/31/2029
2.41%		21.5%$10.04M
8DebtUs Treas Nts
2.41%		23.9%$10.05M
9DebtTreasury Note (Otr) 4% Jul 31, 2029
2.41%		26.3%$10.04M
10DebtUnited States Treasury Note/Bond
2.40%		28.7%$10.00M
11DebtTreasury Note (Otr) 3.5% Sep 30, 2029
2.37%		31.1%$9.88M
12DebtUnited States Treasury Note/Bond
2.36%		33.4%$9.82M
13—United 4.125% 06/26
1.20%		34.6%$5.00M
14DebtAmerican Express Credit Account Master Trust
0.65%		35.3%$2.72M
15—Ba Credit Card Trust
0.57%		35.8%$2.36M
16—Residential Mortgage Loan Trust 2020-2 Corp Cmo
0.56%		36.4%$2.34M
17—Regatta Xxvi Funding Ltd. 4.60232 50795 2039-01-25
0.54%		36.9%$2.25M
18DebtHsbc Holdings Plc Fxd-To-Flt Mtn 4.9% Mar 03, 2029
0.48%		37.4%$2.01M
19—JPMorgan Chase & Co Regd V/R 5.51971300 10/22/2028
0.48%		37.9%$2.00M
20DebtMorgan Stanley Bank Na Sr Unsecured 10/27 Var
0.48%		38.4%$2.00M
21DebtToronto-Dominion Bank/The
0.48%		38.8%$2.00M
22—Taot_25-D A2A 3.89% Aug 15, 2028
0.48%		39.3%$2.00M
23—Capital One Prime Auto Receivables Trust 2025-1
0.48%		39.8%$2.00M
24—Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A5 3.7199988 2049-12-10
0.48%		40.3%$1.98M
25—Elmwood Clo 20 Ltd. 4.52794 2039-01-20
0.48%		40.8%$2.00M
26—Gm Financial Consumer Automobile Receivables Trust 2025-4
0.48%		41.2%$2.00M
27—Gm Financial Securitized Term Gmcar 2026 1 A2A
0.48%		41.7%$2.00M
28—John Deere Owner Trust Jdot 2026 A A2A 2028-12-15
0.48%		42.2%$2.00M
29—Regatta Xvi Funding Ltd. 9.30049 2039-04-15
0.48%		42.7%$2.00M
30—Regatta Xxiii Funding Ltd. 4.78149 50693 2038-10-15
0.48%		43.2%$2.00M
31DebtOracle Corp
0.47%		43.6%$1.97M
32DebtBx Trust 2025-Volt
0.46%		44.1%$1.91M
33—Navsl 2019 Ca B 144A
0.46%		44.6%$1.91M
34—Elm 24-Elm A10 144A Frn 06-10-27
0.45%		45.0%$1.87M
35—Angel Oak Mortgage Trust 2020-R1 3.667 2053-04-25
0.44%		45.4%$1.83M
36—Ing Groep Nv Frn 5.52% Mar 25, 2029
0.43%		45.9%$1.80M
37—Lccm 2017-lc26
0.40%		46.3%$1.65M
38—Morgan Stanley Baml Trust Msbam 2016 C32 A4
0.40%		46.7%$1.66M
39—Gs Mortgage Securities Trust 2017/gs7
0.38%		47.1%$1.59M
40—Bank Of America Corp., 5.819% Sep 15, 2029
0.37%		47.4%$1.55M
41—Cfcre Commercial Mortgage Trust 2016-C7 3.838% 11-Dec-2054
0.37%		47.8%$1.54M
42—Ubs Group Ag. 5.617% 2030-09-13
0.37%		48.2%$1.55M
43—Smrt, Series 2022-Mini, Class E
0.36%		48.5%$1.49M
44—Synopsys Inc 4.55% Apr 01, 2027
0.36%		48.9%$1.50M
45—Synopsys Inc 4.65% Apr 01, 2028
0.36%		49.2%$1.51M
46—Wells Fargo Commercial Mortgage Trust, Series 2016-Lc25, Class A4
0.36%		49.6%$1.49M
47—Wells Fargo Commercial Mortgage Trust 2016-Nxs6
0.36%		50.0%$1.49M
48—BANK OF AMERICA CORP 1.73% Jul 22, 2027
0.36%		50.3%$1.49M
49—Benchmark 2018-b5 Mortgage Trust
0.36%		50.7%$1.48M
50DebtDell International Llc / Emc Corp
0.36%		51.0%$1.51M
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ASDIX Mutual Fund All Holdings

ASDIX holdings total 299 positions. The top 10 holdings account for 28.7% of the fund, led by Goldman Sachs Fin Gov 465 Institut at 7.0%, Us Treasury N/B 11/28 4.375 at 2.4%, United States Treasury Note 2029-02-28 at 2.4%.

ASDIX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 55.1%.

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