ASDJX Mutual Fund

ASDJX Mutual Fund

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Showing the top 10 of 410 holdings · as of Mar 31, 2026
Top 10 weight
13.18%
ASDJX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
5.56%		5.6%-$48.91MFinancialsDiversified Financial Services
2DebtUs Treas Nts
1.64%		7.2%-$14.38M--
Sector and industry · Pro
3DebtUs Treasury N/B 03/28 3.875
1.25%		8.4%-$11.02M
4—Fixed Income Clearing Corp 04/01/2026 3.660000%
0.90%		9.3%-$7.87M
5DebtMsaic 2018-1A A
0.85%		10.2%-$7.44M
6—Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7
0.72%		10.9%-$6.35M
7
BNP
Bnp Paribas Sa
0.64%		11.6%5,420,000$5.65M
8DebtUs Treasury N/B
0.57%		12.1%-$4.97M
9
SWEDA
Swedbank Ab F2V
0.54%		12.7%4,600,000$4.73M
10—M+T Bank Rv Trust Mtbrv 2026 1A A 144A
0.51%		13.2%-$4.49M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingInflation Protection

ASDJX Mutual Fund Top Holdings

ASDJX holdings top 10 positions. The top 10 holdings account for 13.2% of the fund, led by United States Treasury Note/Bond Us Treasury N/B at 5.6%, Us Treas Nts 3.5% 12/15/28 at 1.6%, Us Treasury N/B 03/28 3.875 at 1.3%.

ASDJX portfolio concentration is well-diversified, with the top 10 representing 13.2% of total assets. The largest sector exposure is Financials at 28.0%.

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