ASDOX Mutual Fund

ASDOX Mutual Fund

NAV$9.63
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Showing top 50 of 282 holdings · as of Jun 30, 2026
ASDOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
8.06%		8.1%-$81.61M--
2DebtUs Treas NtsFinancials · Capital Markets
6.78%		14.8%-$68.63MFinancialsCapital Markets
Sector and industry · Pro
3
GVMXX
State Street Institutional US Government Money Market Fund
3.49%		18.3%35,288,450$35.29M
4DebtUs Treasury N/B 03/28 3.875
2.95%		21.3%-$29.86M
5DebtTreasury Note (Otr) 3.38% Sep 15, 2028
2.67%		23.9%-$27.05M
6DebtTreasury Note (Old) 4.136/15/2029
2.17%		26.1%-$21.98M
7DebtUs Treasury N/B
2.00%		28.1%-$20.20M
8DebtUs Treasury N/B 07/27 3.875
1.97%		30.1%-$19.94M
9DebtUs Treasury N/B 02/29 3.5
1.60%		31.7%-$16.23M
10DebtUs Treasury N/B
1.32%		33.0%-$13.33M
11DebtTreasury Note (Otr) 4.5% May 15, 2027
1.09%		34.1%-$11.04M
12DebtUs Treas Nts
1.04%		35.1%-$10.52M
13DebtU.S. Treasury Note, 4.625%, Due 06/15/2027
0.99%		36.1%-$10.05M
14DebtPmt Loan Trust 2025-Cnf1
0.60%		36.7%-$6.11M
15DebtTreasury Note (Otr)
0.59%		37.3%-$5.96M
16DebtUbs Group Ag Jr Subordina 144A 12/99 Var
0.54%		37.9%5,035,000$5.42M
17
BNP
Bnp Paribas Sa
0.53%		38.4%5,049,000$5.33M
18DebtOracle Corp
0.52%		38.9%-$5.26M
19DebtUs Treasury N/B
0.50%		39.4%-$5.01M
20—Prkcm_26-Afc3 A1 144A 5.38% May 01, 2061 5.38 2061-05-01
0.50%		39.9%-$5.09M
21DebtM&T Bank Rv Trust 20261
0.50%		40.4%-$5.10M
22DebtJPMorgan Mortgage Trust Series 2025-Ces7
0.49%		40.9%-$4.92M
23—JPMorgan Mortgage Trust 2026-3 5.50
0.49%		41.4%-$4.94M
24—Centersquare Issuer Llc Cnsq 2025 3A A2 144A
0.48%		41.9%-$4.87M
25—JPMorgan Mortgage Trust 2026-Ces1 06/01/2056
0.48%		42.4%-$4.88M
26—Connecticut Avenue Securities Trust 2021-R03 1.70
0.47%		42.8%-$4.76M
27—Bravo Residential Funding Trus Bravo 2026 Ces1 A1A 144A
0.46%		43.3%-$4.70M
28—JPMorgan Mortgage Trust 2026-Aces1
0.46%		43.7%-$4.65M
29—Barclays Mortgage Loan Trust 2026-Nqm2 4.70
0.45%		44.2%-$4.57M
30DebtSantander Mortgage Asset Receivable Trust
0.45%		44.6%-$4.54M
31—Kilroy Realty Lp 4.25% Aug 15, 2029
0.44%		45.1%-$4.41M
32DebtMonongahela Power Co
0.44%		45.5%-$4.48M
33—Semt_25-12 A5 144A 5 Dec 25, 2055
0.44%		46.0%-$4.43M
34DebtCardinal Health
0.43%		46.4%-$4.33M
35
SWEDA
Swedbank Ab F2V
0.40%		46.8%3,800,000$4.02M
36—Enbridge Inc 6%/Var 01/15/2077
0.40%		47.2%-$4.03M
37—Liberty Mutual Gr V/R 12/15/51
0.40%		47.6%-$4.07M
38—Santander Mortgage Asset Recei San 2025 Ces1 A1A 144A
0.40%		48.0%-$4.06M
39—Service Experts Issuer Se 2025 1A A
0.40%		48.4%-$4.02M
40—Wb 2024-Hq A 6.13438% 03/16/2040
0.40%		48.8%-$4.01M
41—Lmrk Issuer Co. Llc Lmrk 2025 1A A 144A
0.40%		49.2%-$4.02M
42—The Bank Of Nova Scotia
0.39%		49.6%-$3.97M
43DebtDiamondback Ener
0.39%		50.0%-$3.99M
44DebtTruist Financial Corp
0.39%		50.4%3,985,000$3.98M
45DebtWarner Bros (Disc Glbl Hldngs Inc) Tl-B
0.39%		50.8%-$3.96M
46
EFC
Ellington Financial Mortgage T Efmt 2025 Nqm3 A1B 144A
0.39%		51.1%-$3.96M
47DebtJPMorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
0.39%		51.5%-$3.97M
48—Rate Mortgage Trust Rate 2026 J2 A27 144A
0.39%		51.9%-$4.00M
49DebtSantander Commercial 'Bnc1 As'
0.39%		52.3%-$4.00M
50—Verus_26-1 A2 144A 0% Jan 25, 2071 0
0.39%		52.7%-$3.93M
More holdings · Pro
Not reported for this fund: share changes.
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ASDOX Mutual Fund All Holdings

ASDOX holdings total 287 positions. The top 10 holdings account for 33.0% of the fund, led by Us Treas Nts 3.5% 03/15/29 at 8.1%, Us Treas Nts 3.875% 06/15/28 at 6.8%, State Street Institutional US Government Money Market Fund at 3.5%.

ASDOX portfolio concentration is moderate, with the top 10 representing 33.0% of total assets. The largest sector exposure is Financials at 32.6%.

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