ASDJX Mutual Fund

NAV$8.97
Showing 10 of 380 holdings(as of Sep 30, 2025)Top 10 Weight: 14.19%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 4.125 03/31/29United States Treasury Note 03/29 4.256.65%-$50.77M-FinancialsDiversified Financial Services
2T 3.875 12/31/29Treasury Note (Old) 3.88% Dec 31, 20291.45%-$11.07M-FinancialsDiversified Financial Services
3-Fixed Income Clearing Corp 5.31 08/01/20241.08%-$8.23MProProPro
4T 3.875 03/15/28Us Treas Nts 3.875% 03/15/280.86%-$6.54MProProPro
5C V4 PERP WCitigroup, Inc. Pref0.83%4,441,000$6.35MProProPro
6BNP:PABnp Paribas Sa0.73%5,446,000$5.60MProProPro
7-Petroleos Mexicanos0.71%-$5.38MProProPro
8-Boeing Co/The 4.88 05/01/20250.69%-$5.25MProProPro
9SRESempra 4.100.60%2,028,012$4.59MProProPro
10INGA:ASIng Groep Nv0.59%4,403,000$4.51MProProPro
See the other 370 holdings of ASDJX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionCurrencyLending & CreditRegulatory TechnologyInvestment TechnologyUrbanizationChanging WorkPropTechInfrastructure

ASDJX Mutual Fund Top Holdings

ASDJX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by United States Treasury Note 03/29 4.25 at 6.7%, Treasury Note (Old) 3.88% Dec 31, 2029 at 1.4%, Fixed Income Clearing Corp 5.31 08/01/2024 at 1.1%.

ASDJX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Other at 41.3%.

ASDJX sector allocation provides a detailed breakdown. ASDJX overlap tool shows how holdings compare to other funds in your portfolio.