ASDIX SEC Filings — AAM HIMCO Short Duration Income Fund
Data updated: 2026-09-10
48 SEC filings are listed: 13 prospectuses (latest Oct 24, 2025), 26 quarterly N-PORT holdings reports (latest Aug 24, 2026) and 9 annual N-CEN reports (latest Sep 10, 2026).
ASDIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 13 filings on SEC EDGAR.
- Filed Oct 24, 2025 · 485BPOS
- Filed Oct 28, 2024 · 485BPOS
- Filed Nov 3, 2023 · 497
- Filed Oct 27, 2023 · 485BPOS
- Filed Nov 4, 2022 · 497
- Filed Oct 27, 2021 · 485BPOS
- Filed Oct 27, 2020 · 485BPOS
- Filed Nov 14, 2019 · 485BPOS
- Filed Nov 7, 2018 · 485BPOS
- Filed Nov 3, 2017 · 485BPOS
- Filed Jan 13, 2017 · 497
- Filed Nov 12, 2015 · 485BPOS
- Filed Aug 26, 2014 · 497
ASDIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Aug 24, 2026
- Filed May 27, 2026
- Filed Feb 25, 2026
- Filed Nov 21, 2025
- Filed Aug 26, 2025
- Filed May 28, 2025
- Filed Feb 27, 2025
- Filed Nov 27, 2024
- Filed Aug 28, 2024
- Filed May 17, 2024
- Filed Feb 27, 2024
- Filed Nov 16, 2023
- Filed Aug 22, 2023
- Filed May 19, 2023
- Filed Feb 22, 2023
- Filed Nov 18, 2022
- Filed Aug 18, 2022
- Filed May 17, 2022
- Filed Feb 23, 2022
- Filed Nov 29, 2021
- Filed Aug 26, 2021
- Filed May 25, 2021
- Filed Feb 24, 2021
- Filed Nov 27, 2020
- Filed Aug 26, 2020
- Filed May 29, 2020
ASDIX Annual census (N-CEN)
Service providers, brokerage and operations. 9 filings on SEC EDGAR.
Browse every AAM HIMCO Short Duration Income Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.