ASDVX Mutual Fund

NAV$8.98

AUM$194M

TER0.52%

Holdings380

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ASDVX Mutual Fund

NAV$8.98

American Century Short Duration Strategic Income Fund Investor Class

AUM$194M

TER0.52%

Holdings380

See how much of ASDVX you already own

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

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

ASDVX 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	Venture Global Lng, Inc	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	Debt	Ubs Group Ag	0.51%	18.0%	3,510,000	$3.88M
18	DB	Deutsche Bank Ag/new York Ny	0.51%	18.5%	-	$3.88M
19	—	Danske Bank A/S	0.50%	19.0%	3,853,000	$3.83M
20	—	Northern Trust Corp.	0.50%	19.5%	-	$3.82M
21	TD	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	0.50%	20.0%	-	$3.83M
22	Debt	Zions Bancorp Na Sr Unsecured 08/28 Var_20280818_4.704	0.50%	20.5%	-	$3.81M
23	—	Philippines As Sp Bps	0.50%	21.0%	3,800,000	$3.80M
24	Debt	Nexstar Broadcasting Inc Sr Unsecured 144a 11/28 4.75	0.49%	21.5%	-	$3.77M
25	Debt	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc	0.49%	22.0%	-	$3.73M
26	—	Enbridge Inc., Callable, 6.000% Jan 15, 2077	0.49%	22.4%	-	$3.74M
27	ET	Energy Transfer, Lp	0.49%	22.9%	3,750,000	$3.78M
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	ILMN	Illumina Inc	0.47%	26.3%	-	$3.59M
35	—	Research Driven Pagaya Motor A Rpm 2025 4A B 144A	0.47%	26.8%	-	$3.62M
36	EFC	Ellington Financial Mortgage T Efmt 2025 Nqm3 A1B 144A	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	Debt	Ford Motor Co	0.46%	28.6%	-	$3.50M
40	Debt	Banco Santander Sa	0.45%	29.1%	3,500,000	$3.44M
41	Debt	Onslow Bay Financial Llc Obx 2025 J1 A4 144A	0.45%	29.5%	-	$3.45M
42	—	Cherry Securitization Trust Chry 2025 1A B 144A	0.45%	30.0%	-	$3.42M
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	Debt	Cd&R Firefly Bidco Plc	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
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ASDVX Mutual Fund All Holdings

ASDVX 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%, Venture Global Lng, Inc. 8.125% 6/1/2028 at 1.1%.

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

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