ASHHX Mutual Fund

NAV$9.75

AUM$218M

TER0.47%

Holdings315

See how much of ASHHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

ASHHX Mutual Fund

NAV$9.75

American Century Short Duration Fund I Class

AUM$218M

TER0.47%

Holdings315

See how much of ASHHX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 294 holdings · as of Sep 30, 2025

ASHHX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Us Treas NtsFinancials · Capital Markets	7.30%	7.3%	-	$80.53M	-	Financials	Capital Markets
2	Debt	United States Treasury Bond, 3.75%, December 31, 2028Financials · Capital Markets	3.55%	10.8%	-	$39.13M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	GVMXX	State Street Institutional US Government Money Market Fund	3.50%	14.3%	38,658,571	$38.66M
4	Debt	Us Treas Nts	2.19%	16.5%	-	$24.15M
5	—	Usa, Notes 4.625% 15Sep2026	2.15%	18.7%	-	$23.70M
6	Debt	Treasury Note (Otr) 3.38% Sep 15, 2028	1.66%	20.3%	-	$18.28M
7	Debt	United States Treasury U.S. Treasury Notes	1.64%	22.0%	-	$18.14M
8	—	Fremf 2016-K54 Mortgage Trust 4.19	1.42%	23.4%	-	$15.69M
9	—	USA, Note 0.75 30apr2026 5Y	1.34%	24.7%	-	$14.74M
10	Debt	United States Treasury Bill 08/06/2026 2026-08-06	1.17%	25.9%	-	$12.90M
11	Debt	Federal Home Ln Mtg Mlt Ctf Gt	1.13%	27.0%	-	$12.49M
12	—	Fremf 2016-K55 Mortgage Trust 4.30	0.99%	28.0%	-	$10.96M
13	INGA	Ing Groep Nv	0.73%	28.8%	7,867,000	$8.02M
14	—	Freddie Mac Multifamily Structured Pass Through Certificates	0.68%	29.4%	-	$7.56M
15	—	Home Depot Inc/the 06/05/2020	0.60%	30.0%	-	$6.65M
16	—	Pmt Loan Trust Pmtlt 2025 J2 A9 144A	0.59%	30.6%	-	$6.54M
17	Debt	Us Treasury N/B 3.88% 31Jul2027	0.57%	31.2%	-	$6.33M
18	—	Madison Park Funding Xxxvi Ltd	0.57%	31.8%	-	$6.28M
19	Debt	Treasury Note	0.55%	32.3%	-	$6.09M
20	BNP	Bnp Paribas Sa	0.54%	32.9%	5,768,000	$5.92M
21	Debt	Bank Of America Corp	0.53%	33.4%	-	$5.88M
22	—	Petroleos Mexicanos 6.5% Mar 13, 2027	0.53%	33.9%	-	$5.86M
23	—	NatWest Group PLC	0.53%	34.5%	5,800,000	$5.83M
24	Debt	Sixst 2017-8A Br2	0.52%	35.0%	-	$5.71M
25	—	Gs Mortgage-Backed Securities Trust 2024-Pj1 6.00 6 2054-06-25	0.52%	35.5%	-	$5.75M
26	—	Citigroup, Inc. Pref	0.51%	36.0%	2,645,000	$5.60M
27	—	Chase Mortgage Finance Corpora Chase 2025 9 A4A 144A	0.51%	36.5%	-	$5.68M
28	UBSG	Ubs Group Ag Ordinary Shares	0.50%	37.0%	5,035,000	$5.57M
29	Debt	Hsbc Holdings Plc	0.50%	37.5%	-	$5.52M
30	Debt	Rate Mortgage Trust 2025-J2	0.48%	38.0%	-	$5.33M
31	—	Southern Co 4 01-15-2051	0.47%	38.5%	-	$5.22M
32	—	Provident Funding Mortgage Trust 2025-1 5.50	0.47%	38.9%	-	$5.17M
33	—	Danske Bank A/s	0.47%	39.4%	5,223,000	$5.19M
34	—	Barclays Plc 6.125000% Maturity: Perpetual Callable 12/15/2025 At 100.0000	0.46%	39.9%	4,990,000	$5.07M
35	—	Nxpt Commercial Mortgage Trust 2024-Stor 5.84 5.842333 2041-11-05	0.46%	40.3%	-	$5.04M
36	Debt	Monongahela Power Co	0.45%	40.8%	-	$4.98M
37	WEC	Wec Energy Group Inc 4.75% 09Jan2026	0.45%	41.2%	-	$4.94M
38	Debt	Banco Santander Sa	0.45%	41.7%	5,000,000	$4.92M
39	Debt	Cvs Health Corp	0.45%	42.1%	-	$4.97M
40	—	Hca, Inc.	0.45%	42.6%	-	$5.01M
41	—	Centersquare Issuer Llc Cnsq 2025 3A A2 144A	0.45%	43.0%	-	$4.95M
42	—	Fremf 2017-K69 Mortgage Trust	0.44%	43.5%	-	$4.84M
43	—	Radian Mortgage Capital Trust 2025-J3 5.50	0.44%	43.9%	-	$4.87M
44	—	Ncmf Trust Ncmf 2025 Mfs C 144A	0.43%	44.3%	-	$4.71M
45	Debt	Bx Trust, Series 2019-Oc11, Class C	0.43%	44.8%	-	$4.77M
46	TD	Toronto-Dominion Bank Variable Rate, Due 10/31/2082	0.42%	45.2%	-	$4.64M
47	HSBA	Hsbc Securities Inc	0.42%	45.6%	4,610,000	$4.66M
48	Debt	JPMorgan Mortgage Trust 2024-11	0.42%	46.0%	-	$4.59M
49	—	JPMorgan Mortgage Trust Series 2025-Ccm2 5.50 5.5 2055-09-25	0.42%	46.5%	-	$4.69M
50	Debt	Atwald	0.41%	46.9%	-	$4.52M
More holdings · Pro

FundXLS Pro

See the other 244 holdings of ASHHX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ASHHX Mutual Fund All Holdings

ASHHX holdings total 315 positions. The top 10 holdings account for 25.9% of the fund, led by Us Treas Nts 3.875% 06/15/28 at 7.3%, United States Treasury Bond, 3.75%, December 31, 2028 at 3.5%, State Street Institutional US Government Money Market Fund at 3.5%.

ASHHX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 47.3%.

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