Current Market Value 643,026,614
Current Holdings 478
Most Recent File Date 2025-08-26
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ASDAX - AAM/HIMCO Short Duration Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 478 643,027
2025-05-28 2025-03-31 NPORT-P 269 366,055
2025-02-27 2024-12-31 NPORT-P 242 341,008
2024-11-27 2024-09-30 NPORT-P 240 341,838
2024-08-28 2024-06-30 NPORT-P 263 373,844
2024-05-17 2024-03-31 NPORT-P 265 373,690
2024-02-27 2023-12-31 NPORT-P 277 399,466
2023-11-16 2023-09-30 NPORT-P 281 388,344
2023-08-22 2023-06-30 NPORT-P 309 449,379
2023-05-19 2023-03-31 NPORT-P 330 486,495
2023-02-22 2022-12-31 NPORT-P 369 529,738
2022-11-18 2022-09-30 NPORT-P 383 571,515
2022-08-18 2022-06-30 NPORT-P 397 538,435
2022-05-17 2022-03-31 NPORT-P 428 601,300
2022-02-23 2021-12-31 NPORT-P 424 622,788
2021-11-29 2021-09-30 NPORT-P 440 617,770
2021-08-26 2021-06-30 NPORT-P 424 538,840
2021-05-25 2021-03-31 NPORT-P 423 475,116
2021-02-24 2020-12-31 NPORT-P 384 399,525
2020-11-27 2020-09-30 NPORT-P 369 355,955
2020-08-26 2020-06-30 NPORT-P 333 303,301
2020-05-29 2020-03-31 NPORT-P 339 293,981