AAM HIMCO Short Duration Income Fund (ASDAX) is an MF managed by Independent / Boutique. Its largest position is GOLDMAN SACHS FINANCIAL SQUARE (FGTXX), representing 6.96% of fund assets.
AAM HIMCO Short Duration Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASDAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
6.96% | $28,988,779.30 | 28,988,779 |
|
-
AMERICAN EXPRESS CREDIT ACCOUN
|
0.65% | $2,722,398.54 | 2,687,000 |
|
-
BANK OF AMERICA CREDIT CARD TRUST
|
0.57% | $2,357,160.55 | 2,333,000 |
|
-
NEW RESIDENTIAL MORTGAGE LOAN TRUST
|
0.56% | $2,343,112.47 | 2,376,837 |
|
-
REGATTA XXVI FUNDING LTD.
|
0.54% | $2,251,064.03 | 2,250,000 |
|
-
REGATTA XXIII FUNDING LTD
|
0.48% | $1,999,964.00 | 2,000,000 |
|
-
ELMWOOD CLO 20 LTD
|
0.48% | $1,999,159.00 | 2,000,000 |
|
-
REGATTA XVI FUNDING LTD.
|
0.48% | $1,999,145.40 | 2,000,000 |
|
-
GM FINANCIAL SECURITIZED TERM AUTO RECEIVABLES TR
|
0.48% | $1,998,156.00 | 2,000,000 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.48% | $1,997,440.00 | 2,000,000 |
|
-
CAPITAL ONE PRIME AUTO RECEIVABLES TRUST
|
0.48% | $1,997,340.00 | 2,000,000 |
|
-
JOHN DEERE OWNER TRUST
|
0.48% | $1,996,626.00 | 2,000,000 |
|
-
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST
|
0.48% | $1,995,522.00 | 2,000,000 |
|
-
CGCMT 2016-P6 A5 V/R 11/10/26
|
0.48% | $1,981,072.00 | 2,000,000 |
|
-
NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-C
|
0.46% | $1,911,780.00 | 2,000,000 |
|
-
BX TRUST
|
0.46% | $1,909,987.50 | 1,922,000 |
|
-
ELM TRUST
|
0.45% | $1,868,698.30 | 1,865,000 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.44% | $1,827,048.00 | 2,000,000 |
|
-
MORGAN STANLEY BAML TRUST
|
0.40% | $1,655,351.33 | 1,665,000 |
|
-
LCCM 2017-LC26 MORTGAGE TRUST
|
0.40% | $1,652,714.13 | 1,675,000 |
|
-
GS MORTGAGE SECURITIES CORP.
|
0.38% | $1,586,890.06 | 1,610,000 |
|
-
CFCRE COMMERCIAL MORTGAGE TRUST
|
0.37% | $1,540,665.90 | 1,550,000 |
|
-
ELLINGTON FINANCIAL MORTGAGE TRUST
|
0.36% | $1,514,513.68 | 1,529,511 |
|
-
MAGNETITE CLO LTD
|
0.36% | $1,499,545.35 | 1,500,000 |
|
-
VENTURE CDO LTD
|
0.36% | $1,499,486.55 | 1,500,000 |
|
-
SMRT
|
0.36% | $1,494,375.00 | 1,500,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAG
|
0.36% | $1,493,281.50 | 1,500,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.36% | $1,492,626.00 | 1,500,000 |
|
-
BX TRUST
|
0.36% | $1,488,750.00 | 1,500,000 |
|
-
BENCHMARK MORTGAGE TRUST
|
0.36% | $1,484,230.50 | 1,500,000 |
|
-
DC COMMERCIAL MORTGAGE TRUST
|
0.35% | $1,442,148.19 | 1,415,000 |
|
-
GS MTG CORPORATION TR 2024-70P
|
0.34% | $1,431,911.49 | 1,439,000 |
|
-
CONSUMER PORTFOLIO SERVICES AUTO TRUST
|
0.34% | $1,429,274.89 | 1,427,348 |
|
-
BALBOA BAY LOAN FUNDING LTD
|
0.34% | $1,400,074.62 | 1,400,000 |
|
-
NEUBERGER BERMAN CLO LTD
|
0.34% | $1,399,862.52 | 1,400,000 |
|
-
TRICON RESIDENTIAL TRUST
|
0.33% | $1,388,403.80 | 1,400,000 |
|
-
UBS COMMERCIAL MORTGAGE TRUST
|
0.33% | $1,370,980.80 | 1,400,000 |
|
-
SIXTH STREET CLO XVI, LTD.
|
0.32% | $1,333,176.92 | 1,333,333 |
|
-
CHARTER COMMUNICATIONS OPERATING LLC
|
0.32% | $1,316,029.24 | 1,315,760 |
|
-
SG CAPITAL PARTNERS
|
0.31% | $1,291,776.56 | 1,418,858 |
|
-
ANGEL OAK MORTGAGE TRUST
|
0.31% | $1,287,019.65 | 1,332,800 |
|
-
EVERGREEN CREDIT CARD TRUST
|
0.30% | $1,253,044.42 | 1,248,000 |
|
-
OCTAGON 61
|
0.30% | $1,250,037.25 | 1,250,000 |
|
-
ARROYO MORTGAGE TRUST
|
0.30% | $1,244,275.36 | 1,290,192 |
|
-
SBA SENIOR FINANCE II LLC
|
0.30% | $1,243,604.61 | 1,237,738 |
|
-
MILL CITY MORTGAGE TRUST
|
0.30% | $1,242,011.93 | 1,275,000 |
|
-
JP MORGAN MORTGAGE TRUST
|
0.30% | $1,241,722.68 | 1,236,237 |
|
-
BX TRUST 2021-LBA
|
0.29% | $1,197,000.00 | 1,200,000 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.28% | $1,163,087.76 | 1,169,986 |
|
-
VISTRA OPERATIONS COMPANY LLC
|
0.27% | $1,129,034.26 | 1,126,101 |
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