ASDAX Holdings — AAM HIMCO Short Duration Income Fund
All 308 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 | 9.48% | $40.89M |
| US Treasury N/b | 2.33% | $10.05M |
| US Treasury N/b | 2.32% | $10.02M |
| US Treasury N/b | 2.32% | $10.02M |
| US Treasury N/b | 2.32% | $10.02M |
| US Treasury N/b | 2.32% | $10.00M |
| US Treasury N/b | 2.31% | $9.98M |
| US Treasury N/b | 2.31% | $9.96M |
| US Treasury N/b | 2.31% | $9.96M |
| US Treasury N/b | 2.30% | $9.91M |
| US Treasury N/b | 2.27% | $9.80M |
| US Treasury N/b | 2.26% | $9.75M |
| OCP CLO Ltd | 0.93% | $4.00M |
| Dryden Senior Loan Fund | 0.83% | $3.60M |
| American Express Credit Accoun | 0.63% | $2.71M |
| Bank of America Credit Card Tr | 0.54% | $2.35M |
| Residential Mortgage Loan Trus | 0.47% | $2.05M |
| Regatta XXVI Funding Ltd. | 0.47% | $2.03M |
| Hsbc Holdings PLC | 0.47% | $2.01M |
| JPMorgan Chase & Co. | 0.47% | $2.01M |
| Toronto-Dominion Bank | 0.47% | $2.01M |
| Morgan Stanley Bank Na | 0.46% | $2.00M |
| Elmwood CLO 23 Ltd | 0.46% | $2.00M |
| Palmer Square CLO Ltd | 0.46% | $2.00M |
| Elmwood CLO 20 Ltd | 0.46% | $2.00M |
| Regatta XVI Funding Ltd. | 0.46% | $2.00M |
| GM Financial Consumer Automobi | 0.46% | $1.99M |
| John Deere Owner Trust | 0.46% | $1.99M |
| Citigroup Commercial Mortgage | 0.46% | $1.98M |
| Oracle Corp. | 0.46% | $1.97M |
| BX Trust | 0.45% | $1.92M |
| Navient Student Loan Trust | 0.44% | $1.91M |
| Elm CLO Ltd | 0.43% | $1.87M |
| Angel Oak Mortgage Trust | 0.42% | $1.82M |
| Ing Groep NV | 0.42% | $1.81M |
| Regatta XXIII Funding Ltd | 0.42% | $1.80M |
| Morgan Stanley BAML Trust | 0.38% | $1.66M |
| Ladder Capital Commercial Mort | 0.38% | $1.65M |
| Capital One Prime Auto Receiva | 0.37% | $1.62M |
| GS Mortgage Securities Trust | 0.37% | $1.59M |
| Toyota Auto Receivables Owner | 0.36% | $1.55M |
| CFCRE Commercial Mortgage Trus | 0.36% | $1.54M |
| Ubs Group AG | 0.36% | $1.54M |
| Bank Of America Corp. | 0.36% | $1.54M |
| JP Morgan Mortgage Trust | 0.36% | $1.53M |
| GM Financial Consumer Automobi | 0.35% | $1.53M |
| Commonwealth Bank Aust | 0.35% | $1.51M |
| Dell Int LLC / Emc Corp. | 0.35% | $1.50M |
| Merck & Co., Inc. | 0.35% | $1.50M |
| Synopsys, Inc. | 0.35% | $1.50M |
| Synopsys, Inc. | 0.35% | $1.50M |
| Glencore Funding LLC | 0.35% | $1.50M |
| Honeywell Aerospace, Inc. | 0.35% | $1.50M |
| Venture CDO Ltd | 0.35% | $1.50M |
| Salesforce, Inc. | 0.35% | $1.50M |
| Natwest Markets PLC | 0.35% | $1.50M |
| Bank Of America Corp. | 0.35% | $1.50M |
| Smrt | 0.35% | $1.50M |
| Wells Fargo Commercial Mortgag | 0.35% | $1.49M |
| BX Trust | 0.35% | $1.49M |
| BENCHMARK Mortgage Trust | 0.34% | $1.48M |
| DC Commercial Mortgage Trust | 0.33% | $1.44M |
| GS Mortgage Securities Trust | 0.33% | $1.43M |
| UBS Commercial Mortgage Trust | 0.32% | $1.37M |
| JP Morgan Mortgage Trust | 0.31% | $1.33M |
| SG Capital Partners | 0.30% | $1.30M |
| Charter Communications Oper | 0.30% | $1.30M |
| Penske Truck Leasing/ptl | 0.30% | $1.30M |
| Angel Oak Mortgage Trust | 0.30% | $1.29M |
| Evergreen Credit Card Trust | 0.29% | $1.25M |
| Magnetite CLO Ltd | 0.29% | $1.25M |
| Arroyo Mortgage Trust | 0.29% | $1.25M |
| Sba Senior Finance Ii LLC | 0.29% | $1.24M |
| Mill City Mortgage Trust | 0.29% | $1.24M |
| Ellington Financial Mortgage T | 0.28% | $1.23M |
| Balboa Bay Loan Funding Ltd | 0.28% | $1.20M |
| Neuberger Berman CLO Ltd | 0.28% | $1.20M |
| Sixth Street CLO LTD. | 0.27% | $1.17M |
| Cvs Health Corp. | 0.27% | $1.16M |
| JP Morgan Mortgage Trust | 0.26% | $1.13M |
| BRAVO Residential Funding Trus | 0.26% | $1.13M |
| STORE Master Funding LLC | 0.26% | $1.12M |
| SG Capital Partners | 0.26% | $1.11M |
| CPS Auto Trust | 0.25% | $1.08M |
| GS Mortgage Securities Trust | 0.24% | $1.05M |
| Quikrete Holdings, Inc. | 0.24% | $1.04M |
| Vertiv Group Corporation | 0.24% | $1.04M |
| Genesee & Wyoming, Inc. | 0.24% | $1.03M |
| Goldman Sachs Group, Inc. | 0.24% | $1.03M |
| Capital One Financial Co. | 0.24% | $1.02M |
| Citigroup, Inc. | 0.24% | $1.02M |
| Kinder Morgan, Inc. | 0.24% | $1.02M |
| General Motors Finl Co. | 0.24% | $1.02M |
| Bae Systems PLC | 0.24% | $1.01M |
| Wells Fargo & Company | 0.24% | $1.01M |
| Hsbc Holdings PLC | 0.23% | $1.01M |
| Deutsche Bank Ny | 0.23% | $1.01M |
| Morgan Stanley | 0.23% | $1.01M |
| General Motors Finl Co. | 0.23% | $1.01M |
| General Motors Finl Co. | 0.23% | $1.01M |
| Massmutual Global Fundin | 0.23% | $1.01M |
| Rio Tinto Fin USA PLC | 0.23% | $1.01M |
| Credit Acceptance Auto Loan Tr | 0.23% | $1.01M |
| Glencore Funding LLC | 0.23% | $1.01M |
| Alphabet, Inc. | 0.23% | $1.01M |
| Morgan Stanley Bank Na | 0.23% | $1.01M |
| MILE Trust | 0.23% | $1.01M |
| Barclays PLC | 0.23% | $1.01M |
| Nextera Energy Capital | 0.23% | $1.01M |
| Bank Of America Corp. | 0.23% | $1.01M |
| Wells Fargo & Company | 0.23% | $1.01M |
| General Motors Finl Co. | 0.23% | $1.00M |
| Sumitomo Mitsui Tr Bk Lt | 0.23% | $1.00M |
| Aercap Ireland Cap/globa | 0.23% | $1.00M |
| Bank Of New York Mellon | 0.23% | $1.00M |
| Ing Groep NV | 0.23% | $1.00M |
| Goldman Sachs Group, Inc. | 0.23% | $1.00M |
| Ubs AG Stamford Ct | 0.23% | $1.00M |
| Hca, Inc. | 0.23% | $1.00M |
| State Street Corp. | 0.23% | $1.00M |
| Hyundai Capital America | 0.23% | $1.00M |
| GM Financial Consumer Automobi | 0.23% | $1.00M |
| Goldman Sachs Group, Inc. | 0.23% | $1.00M |
| Bank Of America Corp. | 0.23% | $1.00M |
| Bank Of Montreal | 0.23% | $1.00M |
| Nextera Energy Capital | 0.23% | $1.00M |
| Novartis Capital Corp. | 0.23% | $1.00M |
| Chevron USA, Inc. | 0.23% | $1.00M |
| Ubs AG Stamford Ct | 0.23% | $1.00M |
| Citigroup, Inc. | 0.23% | $1.00M |
| Avolon Holdings Fndg Ltd. | 0.23% | $1.00M |
| Toronto-Dominion Bank | 0.23% | $1.00M |
| Bank Of Nova Scotia | 0.23% | $1.00M |
| BX Trust | 0.23% | $1.00M |
| CarMax Auto Owner Trust | 0.23% | $1.00M |
| Glaxosmithkline Capital | 0.23% | $1.00M |
| Amazon.com, Inc. | 0.23% | $1.00M |
| New York Life Global Fdg | 0.23% | $1.00M |
| Northwestern Mutual Glbl | 0.23% | $1.00M |
| Amrize Finance US LLC | 0.23% | $1.00M |
| Natwest Markets PLC | 0.23% | $1.00M |
| Royal Bank Of Canada | 0.23% | $1.00M |
| Philip Morris Intl, Inc. | 0.23% | $1.00M |
| Goldman Sachs Bank USA | 0.23% | $1.00M |
| Rio Tinto Fin USA PLC | 0.23% | $1.00M |
| Mercedes-Benz Auto Receivables | 0.23% | $1.00M |
| Honda Auto Receivables Owner T | 0.23% | $1.00M |
| Massmutual Global Fundin | 0.23% | $1.00M |
| Ntt Finance Corp. | 0.23% | $1.00M |
| Volkswagen Group America | 0.23% | $1.00M |
| Pricoa Global Funding 1 | 0.23% | $1.00M |
| PLYM Commercial Mortgage Trust | 0.23% | $1.00M |
| Caterpillar Finl Service | 0.23% | $1.00M |
| NYC Trust | 0.23% | $1.00M |
| Eli Lilly & Co. | 0.23% | $1.00M |
| Hp Enterprise Co. | 0.23% | $1.00M |
| Westpac Banking Corp. | 0.23% | $1.00M |
| Abbott Laboratories | 0.23% | $1.00M |
| Octagon 61 Ltd | 0.23% | $1.00M |
| Citibank Na | 0.23% | $1.00M |
| Georgia Power Co. | 0.23% | $1.00M |
| Symphony CLO Ltd | 0.23% | $1000.00K |
| BX Trust | 0.23% | $999.38K |
| Iqvia, Inc. | 0.23% | $999.51K |
| Philip Morris Intl, Inc. | 0.23% | $999.53K |
| Sumitomo Mitsui Finl Grp | 0.23% | $999.40K |
| HPEFS Equipment Trust | 0.23% | $999.08K |
| Massmutual Global Fundin | 0.23% | $999.26K |
| Citibank Na | 0.23% | $999.12K |
| JPMorgan Chase & Co. | 0.23% | $998.51K |
| Deutsche Bank Ny | 0.23% | $998.28K |
| Wells Fargo & Company | 0.23% | $997.74K |
| Ntt Finance Corp. | 0.23% | $997.75K |
| New York Life Global Fdg | 0.23% | $997.98K |
| Bank Of Nova Scotia | 0.23% | $997.29K |
| Servicenow, Inc. | 0.23% | $996.90K |
| Fidelity Natl Info Serv | 0.23% | $996.43K |
| Oneok, Inc. | 0.23% | $996.45K |
| Hyundai Capital America | 0.23% | $996.49K |
| World Omni Auto Receivables Tr | 0.23% | $995.60K |
| Hp Enterprise Co. | 0.23% | $994.44K |
| Morgan Stanley | 0.23% | $994.02K |
| Nbn Co. Ltd. | 0.23% | $993.56K |
| Pnc Financial Services | 0.23% | $991.97K |
| BX Trust | 0.23% | $988.98K |
| Hyundai Capital America | 0.23% | $986.94K |
| Wells Fargo & Company | 0.23% | $987.22K |
| CD Commercial Mortgage Trust | 0.23% | $986.43K |
| UBS Commercial Mortgage Trust | 0.23% | $985.47K |
| CD Commercial Mortgage Trust | 0.23% | $985.02K |
| Iron Mountain Informatio | 0.23% | $984.60K |
| Barclays PLC | 0.23% | $983.51K |
| Wells Fargo Commercial Mortgag | 0.23% | $982.38K |
| Oracle Corp. | 0.23% | $980.22K |
| UBS Commercial Mortgage Trust | 0.22% | $959.02K |
| BENCHMARK Mortgage Trust | 0.22% | $950.69K |
| 1011778 Bc Ulc | 0.22% | $936.71K |
| NMLT Trust | 0.22% | $931.38K |
| Danske Bank A/s | 0.21% | $918.19K |
| Public Service Enterpris | 0.21% | $910.71K |
| JP Morgan Mortgage Trust | 0.21% | $909.55K |
| Wesco Distribution, Inc. | 0.21% | $896.78K |
| Evergreen Credit Card Trust | 0.21% | $894.79K |
| BX Trust | 0.21% | $894.34K |
| Credit Suisse Mortgage Trust | 0.20% | $882.59K |
| COLT Funding LLC | 0.20% | $854.82K |
| UBS Commercial Mortgage Trust | 0.20% | $854.06K |
| Deutsche Bank Ny | 0.20% | $841.03K |
| BX Trust | 0.19% | $838.95K |
| Santander Drive Auto Receivabl | 0.19% | $834.79K |
| Onslow Bay Financial LLC | 0.19% | $821.95K |
| CD Commercial Mortgage Trust | 0.19% | $814.61K |
| CSAIL Commercial Mortgage Trus | 0.19% | $805.88K |
| Residential Mortgage Loan Trus | 0.19% | $803.67K |
| Con Edison Co. Of Ny, Inc. | 0.19% | $802.10K |
| Vici Properties / Note | 0.19% | $798.47K |
| HPEFS Equipment Trust | 0.18% | $797.20K |
| Woodward Capital Management | 0.18% | $793.26K |
| Dryden Senior Loan Fund | 0.17% | $750.03K |
| Cross Mortgage Trust | 0.17% | $746.52K |
| JP Morgan Mortgage Trust | 0.17% | $740.41K |
| Abc Supply Co., Inc. | 0.17% | $737.14K |
| Chicago Il | 0.17% | $735.90K |
| Medline Borrower LP | 0.17% | $733.01K |
| Caci International, Inc. | 0.17% | $714.35K |
| SG Capital Partners | 0.17% | $713.19K |
| BX Trust | 0.16% | $701.31K |
| BX Trust | 0.16% | $700.88K |
| Angel Oak Mortgage Trust | 0.16% | $697.90K |
| Morgan Stanley Bank Na | 0.15% | $667.92K |
| United Airlines, Inc. | 0.15% | $640.93K |
| Biomarin Pharmaceutical | 0.15% | $638.64K |
| DC Commercial Mortgage Trust | 0.14% | $610.87K |
| CarMax Auto Owner Trust | 0.13% | $571.28K |
| Wells Fargo Commercial Mortgag | 0.13% | $552.07K |
| Oak Eagle Tl - 03/23/2033 / | 0.12% | $528.89K |
| Buckeye Partners LP | 0.12% | $525.66K |
| Iqvia, Inc. | 0.12% | $509.73K |
| Azorra Soar Tlb Bank Loan 10/18/2029 / | 0.12% | $509.62K |
| Deephaven Residential Mortgage | 0.12% | $508.84K |
| Deephaven Residential Mortgage | 0.12% | $508.11K |
| Deephaven Residential Mortgage | 0.12% | $505.24K |
| Advanced Drainage Sy Bank Loan 02/12/2033 / | 0.12% | $505.00K |
| Principal Lfe Glb Fnd Ii | 0.12% | $501.20K |
| Netflix, Inc. | 0.12% | $500.38K |
| Raising Cane's Restauran | 0.11% | $489.29K |
| Wells Fargo Commercial Mortgag | 0.11% | $486.85K |
| Wells Fargo Commercial Mortgag | 0.11% | $482.97K |
| Deutsche Bank Commercial Mortg | 0.11% | $480.62K |
| Starwood Mortgage Residential | 0.11% | $479.11K |
| JP Morgan Mortgage Trust | 0.11% | $465.11K |
| GS Mortgage-Backed Securities | 0.11% | $460.48K |
| JP Morgan Mortgage Trust | 0.11% | $455.71K |
| Abbvie, Inc. | 0.10% | $450.37K |
| Government National Mortgage A | 0.10% | $444.83K |
| Tenet Healthcare Corp. | 0.10% | $438.02K |
| Citigroup Mortgage Loan Trust | 0.10% | $414.54K |
| Banc of America Commercial Mor | 0.09% | $406.09K |
| Xpo, Inc. | 0.09% | $403.82K |
| Ryan Specialty | 0.09% | $401.63K |
| Toorak Mortgage Corp. | 0.09% | $391.26K |
| Exeter Automobile Receivables | 0.08% | $344.16K |
| Mueller Water Products | 0.08% | $343.89K |
| Crown City CLO | 0.08% | $333.38K |
| Deephaven Residential Mortgage | 0.07% | $315.12K |
| Evergreen Credit Card Trust | 0.07% | $314.98K |
| Enersys | 0.07% | $300.64K |
| UBS Commercial Mortgage Trust | 0.06% | $272.66K |
| Starwood Mortgage Residential | 0.06% | $252.47K |
| Starwood Residential Mortgage | 0.06% | $240.04K |
| Chobani LLC | 0.05% | $217.13K |
| Jazz Securities Dac | 0.05% | $195.91K |
| Ellington Financial Mortgage T | 0.04% | $185.84K |
| Chobani Llc/finance Corp. | 0.04% | $183.21K |
| Commonbond Student Loan Trust | 0.04% | $170.09K |
| PRIMO BRANDS Corp. TL - 03/18/2031 / | 0.04% | $161.92K |
| Angel Oak Mortgage Trust | 0.04% | $150.72K |
| Dcp Midstream Operating | 0.03% | $150.38K |
| HERO Funding Trust | 0.03% | $144.35K |
| Government National Mortgage A | 0.03% | $133.84K |
| New Residential Mortgage Loan | 0.03% | $125.65K |
| Exeter Automobile Receivables | 0.03% | $123.20K |
| Greensky Home Improvement Issu | 0.03% | $121.13K |
| United Airlines Holdings | 0.03% | $119.53K |
| FHLMC Multifamily Structured P | 0.02% | $97.51K |
| Government National Mortgage A | 0.02% | $81.69K |
| Angel Oak Mortgage Trust | 0.02% | $76.63K |
| Government National Mortgage A | 0.02% | $71.68K |
| New Residential Mortgage Loan | 0.01% | $62.94K |
| Government National Mortgage A | 0.01% | $58.89K |
| GS Mortgage Securities Trust | 0.01% | $57.83K |
| Government National Mortgage A | 0.01% | $54.28K |
| Ellington Financial Mortgage T | 0.01% | $50.35K |
| Government National Mortgage A | 0.01% | $48.31K |
| Angel Oak Mortgage Trust | 0.01% | $47.75K |
| Residential Mortgage Loan Trus | 0.01% | $43.92K |
| Citigroup Mortgage Loan Trust | 0.01% | $24.56K |
| Wf-Rbs Commercial Mortgage Tru | 0.01% | $23.82K |
| BRAVO Residential Funding Trus | 0.01% | $23.68K |
| Angel Oak Mortgage Trust | 0.00% | $20.73K |
| Commonbond Student Loan Trust | 0.00% | $11.60K |
| Wf-Rbs Commercial Mortgage Tru | 0.00% | $6.10K |
| Greensky Home Improvement Issu | 0.00% | $1.17K |
| Government National Mortgage A | 0.00% | $987 |
| FHLMC Multifamily Structured P | 0.00% | $9 |
| Government National Mortgage A | 0.00% | $155 |
| Apidos CLO | 0.00% | $1 |
| BFLD Trust | 0.00% | $0 |
ASDAX overview: performance, fees, allocation and SEC filings