ASDAX Holdings — AAM HIMCO Short Duration Income Fund
All 299 reported holdings of AAM HIMCO Short Duration Income Fund (ASDAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Goldman Sachs Financial Square | 6.96% | $28.99M |
| US Treasury N/b | 2.43% | $10.14M |
| US Treasury N/b | 2.43% | $10.11M |
| US Treasury N/b | 2.41% | $10.05M |
| US Treasury N/b | 2.41% | $10.04M |
| US Treasury N/b | 2.41% | $10.04M |
| US Treasury N/b | 2.41% | $10.04M |
| US Treasury N/b | 2.41% | $10.04M |
| US Treasury N/b | 2.41% | $10.03M |
| US Treasury N/b | 2.40% | $10.00M |
| US Treasury N/b | 2.37% | $9.88M |
| US Treasury N/b | 2.36% | $9.82M |
| US Treasury N/b | 1.20% | $5.00M |
| American Express Credit Accoun | 0.65% | $2.72M |
| Bank of America Credit Card Tr | 0.57% | $2.36M |
| Residential Mortgage Loan Trus | 0.56% | $2.34M |
| Regatta XXVI Funding Ltd. | 0.54% | $2.25M |
| Hsbc Holdings PLC | 0.48% | $2.01M |
| JPMorgan Chase & Co. | 0.48% | $2.00M |
| Toronto-Dominion Bank | 0.48% | $2.00M |
| Regatta XXIII Funding Ltd | 0.48% | $2.00M |
| Elmwood CLO 20 Ltd | 0.48% | $2.00M |
| Regatta XVI Funding Ltd. | 0.48% | $2.00M |
| Morgan Stanley Bank Na | 0.48% | $2.00M |
| GM Financial Securitized Term | 0.48% | $2.00M |
| Toyota Auto Receivables Owner | 0.48% | $2.00M |
| Capital One Prime Auto Receiva | 0.48% | $2.00M |
| John Deere Owner Trust | 0.48% | $2.00M |
| GM Financial Securitized Term | 0.48% | $2.00M |
| Citigroup Commercial Mortgage | 0.48% | $1.98M |
| Oracle Corp. | 0.47% | $1.97M |
| Navient Student Loan Trust | 0.46% | $1.91M |
| BX Trust | 0.46% | $1.91M |
| Elm CLO Ltd | 0.45% | $1.87M |
| Angel Oak Mortgage Trust | 0.44% | $1.83M |
| Ing Groep NV | 0.43% | $1.80M |
| Morgan Stanley BAML Trust | 0.40% | $1.66M |
| Ladder Capital Commercial Mort | 0.40% | $1.65M |
| GS Mortgage Securities Trust | 0.38% | $1.59M |
| Bank Of America Corp. | 0.37% | $1.55M |
| Ubs Group AG | 0.37% | $1.55M |
| CFCRE Commercial Mortgage Trus | 0.37% | $1.54M |
| Ellington Financial Mortgage T | 0.36% | $1.51M |
| Dell Int LLC / Emc Corp. | 0.36% | $1.51M |
| Synopsys, Inc. | 0.36% | $1.51M |
| Natwest Markets PLC | 0.36% | $1.50M |
| Salesforce, Inc. | 0.36% | $1.50M |
| Glencore Funding LLC | 0.36% | $1.50M |
| Commonwealth Bank Aust | 0.36% | $1.50M |
| Synopsys, Inc. | 0.36% | $1.50M |
| Magnetite CLO Ltd | 0.36% | $1.50M |
| Venture CDO Ltd | 0.36% | $1.50M |
| Merck & Co., Inc. | 0.36% | $1.50M |
| Smrt | 0.36% | $1.49M |
| Wells Fargo Commercial Mortgag | 0.36% | $1.49M |
| Wells Fargo Commercial Mortgag | 0.36% | $1.49M |
| Honeywell Aerospace, Inc. | 0.36% | $1.49M |
| BX Trust | 0.36% | $1.49M |
| Bank Of America Corp. | 0.36% | $1.49M |
| BENCHMARK Mortgage Trust | 0.36% | $1.48M |
| DC Commercial Mortgage Trust | 0.35% | $1.44M |
| GS Mortgage Securities Trust | 0.34% | $1.43M |
| CPS Auto Trust | 0.34% | $1.43M |
| Balboa Bay Loan Funding Ltd | 0.34% | $1.40M |
| Neuberger Berman CLO Ltd | 0.34% | $1.40M |
| Tricon Residential | 0.33% | $1.39M |
| UBS Commercial Mortgage Trust | 0.33% | $1.37M |
| Sixth Street CLO XVI, LTD. | 0.32% | $1.33M |
| Charter Communications Oper | 0.32% | $1.32M |
| Penske Truck Leasing/ptl | 0.31% | $1.30M |
| SG Capital Partners | 0.31% | $1.29M |
| Angel Oak Mortgage Trust | 0.31% | $1.29M |
| Evergreen Credit Card Trust | 0.30% | $1.25M |
| Octagon 61 Ltd | 0.30% | $1.25M |
| Arroyo Mortgage Trust | 0.30% | $1.24M |
| Sba Senior Finance Ii LLC | 0.30% | $1.24M |
| Mill City Mortgage Trust | 0.30% | $1.24M |
| JP Morgan Mortgage Trust | 0.30% | $1.24M |
| BX Trust | 0.29% | $1.20M |
| Wells Fargo Commercial Mortgag | 0.28% | $1.16M |
| Cvs Health Corp. | 0.28% | $1.16M |
| Vistra Operations Co. LLC | 0.27% | $1.13M |
| BRAVO Residential Funding Trus | 0.27% | $1.13M |
| STORE Master Funding LLC | 0.27% | $1.12M |
| SG Capital Partners | 0.27% | $1.11M |
| GS Mortgage Securities Trust | 0.25% | $1.05M |
| Quikrete Holdings, Inc. | 0.25% | $1.05M |
| Genesee & Wyoming, Inc. | 0.25% | $1.04M |
| Vertiv Group Corporation | 0.25% | $1.03M |
| Goldman Sachs Group, Inc. | 0.25% | $1.03M |
| Capital One Financial Co. | 0.25% | $1.03M |
| Kinder Morgan, Inc. | 0.25% | $1.02M |
| Bae Systems PLC | 0.24% | $1.02M |
| Wells Fargo & Company | 0.24% | $1.02M |
| General Motors Finl Co. | 0.24% | $1.02M |
| Morgan Stanley | 0.24% | $1.01M |
| Citigroup, Inc. | 0.24% | $1.01M |
| Deutsche Bank Ny | 0.24% | $1.01M |
| Credit Acceptance Auto Loan Tr | 0.24% | $1.01M |
| Morgan Stanley Bank Na | 0.24% | $1.01M |
| Nextera Energy Capital | 0.24% | $1.01M |
| General Motors Finl Co. | 0.24% | $1.01M |
| Massmutual Global Fundin | 0.24% | $1.01M |
| General Motors Finl Co. | 0.24% | $1.01M |
| Wells Fargo & Company | 0.24% | $1.01M |
| Bank Of America Corp. | 0.24% | $1.01M |
| Barclays PLC | 0.24% | $1.01M |
| Glencore Funding LLC | 0.24% | $1.01M |
| Bank Of New York Mellon | 0.24% | $1.01M |
| Aercap Ireland Cap/globa | 0.24% | $1.01M |
| Ing Groep NV | 0.24% | $1.01M |
| Santander Drive Auto Receivabl | 0.24% | $1.01M |
| GM Financial Securitized Term | 0.24% | $1.01M |
| Rio Tinto Fin USA PLC | 0.24% | $1.01M |
| Citigroup, Inc. | 0.24% | $1.00M |
| Nextera Energy Capital | 0.24% | $1.00M |
| Hsbc Holdings PLC | 0.24% | $1.00M |
| Goldman Sachs Group, Inc. | 0.24% | $1.00M |
| Ubs AG Stamford Ct | 0.24% | $1.00M |
| Ntt Finance Corp. | 0.24% | $1.00M |
| Pricoa Global Funding 1 | 0.24% | $1.00M |
| State Street Corp. | 0.24% | $1.00M |
| General Motors Finl Co. | 0.24% | $1.00M |
| Northwestern Mutual Glbl | 0.24% | $1.00M |
| Avolon Holdings Fndg Ltd. | 0.24% | $1.00M |
| CarMax Auto Owner Trust | 0.24% | $1.00M |
| Massmutual Global Fundin | 0.24% | $1.00M |
| Amrize Finance US LLC | 0.24% | $1.00M |
| Novartis Capital Corp. | 0.24% | $1.00M |
| Hyundai Capital America | 0.24% | $1.00M |
| Toronto-Dominion Bank | 0.24% | $1.00M |
| Philip Morris Intl, Inc. | 0.24% | $1.00M |
| Alphabet, Inc. | 0.24% | $1.00M |
| Sumitomo Mitsui Tr Bk Lt | 0.24% | $1.00M |
| New York Life Global Fdg | 0.24% | $1.00M |
| Rio Tinto Fin USA PLC | 0.24% | $1.00M |
| NYC Trust | 0.24% | $1.00M |
| Hca, Inc. | 0.24% | $1.00M |
| Volkswagen Group America | 0.24% | $1.00M |
| Goldman Sachs Bank USA | 0.24% | $1.00M |
| New Jersey St Transprtn Trust | 0.24% | $1.00M |
| Hca, Inc. | 0.24% | $1.00M |
| Ubs AG Stamford Ct | 0.24% | $1.00M |
| Hp Enterprise Co. | 0.24% | $1.00M |
| Abbott Laboratories | 0.24% | $1.00M |
| Glaxosmithkline Capital | 0.24% | $1.00M |
| Goldman Sachs Group, Inc. | 0.24% | $1.00M |
| Chevron USA, Inc. | 0.24% | $1.00M |
| Caterpillar Finl Service | 0.24% | $1.00M |
| Bank Of Nova Scotia | 0.24% | $999.98K |
| Eaton Vance CDO Ltd | 0.24% | $1.00M |
| Natwest Markets PLC | 0.24% | $1.00M |
| Dryden Senior Loan Fund | 0.24% | $1.00M |
| HPEFS Equipment Trust | 0.24% | $1.00M |
| Bank Of Montreal | 0.24% | $1.00M |
| Bank Of America Corp. | 0.24% | $999.58K |
| Amazon.com, Inc. | 0.24% | $999.51K |
| New York Life Global Fdg | 0.24% | $999.40K |
| Philip Morris Intl, Inc. | 0.24% | $999.26K |
| Massmutual Global Fundin | 0.24% | $999.21K |
| Georgia Power Co. | 0.24% | $998.38K |
| Fidelity Natl Info Serv | 0.24% | $997.39K |
| Oneok, Inc. | 0.24% | $997.37K |
| Royal Bank Of Canada | 0.24% | $997.04K |
| Iqvia, Inc. | 0.24% | $996.19K |
| Nbn Co. Ltd. | 0.24% | $996.37K |
| World Omni Auto Receivables Tr | 0.24% | $996.20K |
| Sumitomo Mitsui Finl Grp | 0.24% | $996.53K |
| Hyundai Capital America | 0.24% | $996.07K |
| Deutsche Bank Commercial Mortg | 0.24% | $995.53K |
| PLYM Commercial Mortgage Trust | 0.24% | $995.00K |
| BX Trust | 0.24% | $995.16K |
| Hp Enterprise Co. | 0.24% | $994.89K |
| Pnc Financial Services | 0.24% | $994.76K |
| JPMorgan Chase & Co. | 0.24% | $994.85K |
| UBS Commercial Mortgage Trust | 0.24% | $991.53K |
| Wells Fargo & Company | 0.24% | $991.07K |
| Tricon American Homes | 0.24% | $991.01K |
| Hyundai Capital America | 0.24% | $988.99K |
| CD Commercial Mortgage Trust | 0.24% | $985.37K |
| CD Commercial Mortgage Trust | 0.24% | $984.78K |
| Barclays PLC | 0.24% | $984.34K |
| Wells Fargo Commercial Mortgag | 0.24% | $984.01K |
| Iron Mountain Informatio | 0.24% | $983.37K |
| Oracle Corp. | 0.23% | $975.83K |
| NMLT Trust | 0.23% | $969.70K |
| UBS Commercial Mortgage Trust | 0.23% | $966.47K |
| CD Commercial Mortgage Trust | 0.23% | $965.09K |
| BENCHMARK Mortgage Trust | 0.23% | $952.50K |
| BX Trust | 0.23% | $946.60K |
| Penske Truck Leasing/ptl | 0.23% | $940.69K |
| 1011778 Bc Ulc | 0.23% | $938.66K |
| Life Financial Services Trust | 0.22% | $926.84K |
| Danske Bank A/s | 0.22% | $919.95K |
| Public Service Enterpris | 0.22% | $911.71K |
| JP Morgan Mortgage Trust | 0.22% | $906.78K |
| Wesco Distribution, Inc. | 0.22% | $899.68K |
| Evergreen Credit Card Trust | 0.21% | $895.98K |
| COLT Funding LLC | 0.21% | $883.22K |
| Credit Suisse Mortgage Trust | 0.21% | $870.11K |
| UBS Commercial Mortgage Trust | 0.21% | $854.77K |
| GS Mortgage Securities Trust | 0.20% | $843.52K |
| Deutsche Bank Ny | 0.20% | $841.85K |
| JP Morgan Mortgage Trust | 0.20% | $814.62K |
| Cross Mortgage Trust | 0.19% | $809.07K |
| Residential Mortgage Loan Trus | 0.19% | $804.92K |
| HPEFS Equipment Trust | 0.19% | $802.06K |
| Con Edison Co. Of Ny, Inc. | 0.19% | $799.37K |
| Vici Properties / Note | 0.19% | $797.81K |
| BX Trust | 0.18% | $769.52K |
| Medline Borrower LP | 0.18% | $740.41K |
| SG Capital Partners | 0.18% | $736.61K |
| Abc Supply Co., Inc. | 0.18% | $735.91K |
| Chicago Il | 0.18% | $732.80K |
| BX Trust | 0.17% | $712.52K |
| BX Trust | 0.17% | $700.00K |
| Angel Oak Mortgage Trust | 0.17% | $697.20K |
| Morgan Stanley Bank Na | 0.16% | $668.89K |
| United Airlines, Inc. | 0.15% | $637.29K |
| Biomarin Pharmaceutical | 0.15% | $637.21K |
| DC Commercial Mortgage Trust | 0.15% | $611.75K |
| Ford Credit Auto Owner Trust | 0.14% | $581.02K |
| CarMax Auto Owner Trust | 0.14% | $571.11K |
| Deephaven Residential Mortgage | 0.13% | $550.57K |
| Deephaven Residential Mortgage | 0.13% | $546.72K |
| JP Morgan Mortgage Trust | 0.13% | $541.56K |
| Deephaven Residential Mortgage | 0.13% | $534.78K |
| Snf Group Saca | 0.13% | $527.96K |
| Oak Eagle Tl - 03/23/2033 / | 0.13% | $524.37K |
| Buckeye Partners LP | 0.13% | $523.74K |
| Starwood Mortgage Residential | 0.13% | $521.91K |
| Azorra Soar Tlb Bank Loan 10/18/2029 / | 0.12% | $512.21K |
| Iqvia, Inc. | 0.12% | $509.46K |
| Advanced Drainage Sy Bank Loan 02/12/2033 / | 0.12% | $502.97K |
| Principal Lfe Glb Fnd Ii | 0.12% | $501.43K |
| Netflix, Inc. | 0.12% | $500.74K |
| Regatta VIII Funding Ltd | 0.12% | $500.06K |
| GS Mortgage-Backed Securities | 0.12% | $499.03K |
| JP Morgan Mortgage Trust | 0.12% | $494.95K |
| Exeter Automobile Receivables | 0.12% | $494.44K |
| Raising Cane's Restauran | 0.12% | $489.69K |
| Government National Mortgage A | 0.12% | $485.12K |
| Wells Fargo Commercial Mortgag | 0.12% | $484.63K |
| MHC Commercial Mortgage Trust | 0.12% | $479.70K |
| Abbvie, Inc. | 0.11% | $450.48K |
| Wells Fargo Commercial Mortgag | 0.11% | $448.30K |
| Tenet Healthcare Corp. | 0.11% | $437.82K |
| Citigroup Mortgage Loan Trust | 0.10% | $433.12K |
| Toorak Mortgage Corp. | 0.10% | $423.79K |
| Crown City CLO | 0.10% | $416.70K |
| Crown City CLO | 0.10% | $416.72K |
| Banc of America Commercial Mor | 0.10% | $405.30K |
| Xpo, Inc. | 0.10% | $404.87K |
| Ryan Specialty | 0.10% | $402.90K |
| Caci International, Inc. | 0.09% | $361.34K |
| Deephaven Residential Mortgage | 0.08% | $331.96K |
| Evergreen Credit Card Trust | 0.08% | $315.71K |
| Enersys | 0.07% | $300.53K |
| UBS Commercial Mortgage Trust | 0.07% | $291.89K |
| Exeter Automobile Receivables | 0.07% | $277.26K |
| Starwood Mortgage Residential | 0.07% | $274.11K |
| Apidos CLO | 0.06% | $263.16K |
| Xpo Logistics, Inc. | 0.06% | $263.55K |
| Starwood Residential Mortgage | 0.06% | $245.43K |
| HPEFS Equipment Trust | 0.06% | $232.59K |
| Chobani LLC | 0.05% | $217.33K |
| Greensky Home Improvement Issu | 0.05% | $208.16K |
| Ellington Financial Mortgage T | 0.05% | $192.79K |
| Commonbond Student Loan Trust | 0.05% | $188.43K |
| Angel Oak Mortgage Trust | 0.04% | $165.69K |
| PRIMO BRANDS Corp. TL - 03/18/2031 / | 0.04% | $161.45K |
| Dcp Midstream Operating | 0.04% | $150.94K |
| Taylor Morrison Comm | 0.04% | $150.37K |
| HERO Funding Trust | 0.03% | $145.33K |
| Government National Mortgage A | 0.03% | $134.32K |
| New Residential Mortgage Loan | 0.03% | $128.70K |
| United Airlines Holdings | 0.03% | $118.35K |
| FHLMC Multifamily Structured P | 0.03% | $104.85K |
| Angel Oak Mortgage Trust | 0.02% | $85.93K |
| Government National Mortgage A | 0.02% | $74.24K |
| Government National Mortgage A | 0.02% | $71.99K |
| Angel Oak Mortgage Trust | 0.02% | $67.46K |
| New Residential Mortgage Loan | 0.02% | $64.47K |
| Government National Mortgage A | 0.01% | $59.22K |
| Ellington Financial Mortgage T | 0.01% | $58.10K |
| Government National Mortgage A | 0.01% | $54.26K |
| Residential Mortgage Loan Trus | 0.01% | $49.96K |
| BRAVO Residential Funding Trus | 0.01% | $49.87K |
| Government National Mortgage A | 0.01% | $49.68K |
| Citigroup Mortgage Loan Trust | 0.01% | $30.70K |
| Greensky Home Improvement Issu | 0.01% | $29.05K |
| Angel Oak Mortgage Trust | 0.01% | $27.95K |
| Wf-Rbs Commercial Mortgage Tru | 0.01% | $24.19K |
| Commonbond Student Loan Trust | 0.00% | $11.57K |
| Wf-Rbs Commercial Mortgage Tru | 0.00% | $6.13K |
| Government National Mortgage A | 0.00% | $1.04K |
| Government National Mortgage A | 0.00% | $273 |
| FHLMC Multifamily Structured P | 0.00% | $1 |
| BFLD Trust | 0.00% | $0 |
ASDAX overview: performance, fees, allocation and SEC filings