# Portfolio overlap — ASDIX vs XTRE Comparing **AAM HIMCO Short Duration Income Fund** (2026-03-31) and **BondBloxx Bloomberg Three Year Target Duration US Treasury ETF** (2026-01-31). - Shared positions: 8 - AAM HIMCO Short Duration Income Fund covered by BondBloxx Bloomberg Three Year Target Duration US Treasury ETF: 0.1248142960574563838304904742 - BondBloxx Bloomberg Three Year Target Duration US Treasury ETF covered by AAM HIMCO Short Duration Income Fund: 0.1248142960574563838304904742 ## AAM HIMCO Short Duration Income Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | MONEYMKT | 0.070418 | | | US TREASURY N/B | 0.024625 | ✓ | | US TREASURY N/B | 0.024569 | ✓ | | US TREASURY N/B | 0.024410 | | | US TREASURY N/B | 0.024401 | ✓ | | US TREASURY N/B | 0.024400 | ✓ | | US TREASURY N/B | 0.024390 | | | US TREASURY N/B | 0.024389 | | | US TREASURY N/B | 0.024370 | ✓ | | US TREASURY N/B | 0.024288 | ✓ | | US TREASURY N/B | 0.024001 | ✓ | | US TREASURY N/B | 0.023850 | ✓ | | US TREASURY N/B | 0.012155 | | | AMXCA 2024-1 A | 0.006613 | | | BACCT 2024-A1 A | 0.005726 | | | Residential Mortgage Loan Trust, Series 2020-2, Class A3 | 0.005692 | | | Regatta XXVI Funding Ltd. | 0.005468 | | | HSBC HOLDINGS | 0.004884 | | | JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 0.004868 | | | Toronto-Dominion Bank/The | 0.004867 | | | Regatta XXIII Funding Ltd. | 0.004858 | | | Elmwood CLO 20 Ltd. | 0.004856 | | | Regatta XVI Funding Ltd. | 0.004856 | | | MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 0.004854 | | | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST GMCAR 2025-4 A2A | 0.004854 | | | Toyota Auto Receivables Owner Trust, Series 2025-D, Class A2A | 0.004852 | | | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2025-1 COPAR 2025-1 A2A | 0.004852 | | | John Deere Owner Trust 2026 | 0.004850 | | | GM Financial Consumer Automobile Receivables Trust, Series 2026-1, Class A2A | 0.004847 | | | Citigroup Commercial Mortgage Trust, Series 2016-P6, Class A5 | 0.004812 | | | ORACLE CORP | 0.004796 | | | NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA B 144A | 0.004644 | | | QTS Data Centers - BX 2025-VOLT C | 0.004640 | | | ELM Trust 2024-ELM | 0.004539 | | | Angel Oak Mortgage Trust 2020-R1 | 0.004438 | | | INTNED F 03/25/29 | 0.004384 | | | MSBAM 2016-C32 A4 | 0.004021 | | | LCCM 2017-LC26 A4 | 0.004015 | | | GSMS 2017-GS7 A4 | 0.003855 | | | BANK OF AMER CRP | 0.003758 | | | UBS GROUP | 0.003754 | | | CFCRE Commercial Mortgage Trust, Series 2016-C7, Class A3 | 0.003743 | | | Ellington Financial Mortgage Trust, Series 2020-1, Class A2 | 0.003679 | | | DELL INT / EMC | 0.003669 | | | SYNOPSYS INC | 0.003656 | | | NatWest Markets PLC | 0.003652 | | | Salesforce Inc | 0.003650 | | | GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.003650 | | | CBAAU F 03/27/29 144A | 0.003647 | | | SYNOPSYS INC | 0.003646 | | ## BondBloxx Bloomberg Three Year Target Duration US Treasury ETF — top positions | Security | Weight | Shared | |----------|--------|--------| | US TREASURY N/B | 0.032828 | | | US TREASURY N/B | 0.023931 | | | US TREASURY N/B | 0.023194 | | | US TREASURY N/B | 0.022908 | | | US TREASURY N/B | 0.022886 | | | US TREASURY N/B | 0.022196 | | | US TREASURY N/B | 0.022109 | | | US TREASURY N/B | 0.022051 | | | US TREASURY N/B | 0.021789 | | | US TREASURY N/B | 0.021481 | ✓ | | US TREASURY N/B | 0.020954 | ✓ | | US TREASURY N/B | 0.020692 | | | US TREASURY N/B | 0.018403 | | | US TREASURY N/B | 0.018361 | | | US TREASURY N/B | 0.018160 | | | US TREASURY N/B | 0.017813 | | | US TREASURY N/B | 0.017038 | | | US TREASURY N/B | 0.016653 | ✓ | | US TREASURY N/B | 0.016642 | | | US TREASURY N/B | 0.016637 | | | US TREASURY N/B | 0.016598 | | | US TREASURY N/B | 0.016541 | ✓ | | US TREASURY N/B | 0.016408 | | | US TREASURY N/B | 0.016236 | | | US TREASURY N/B | 0.015713 | | | US TREASURY N/B | 0.015601 | | | US TREASURY N/B | 0.015583 | ✓ | | US TREASURY N/B | 0.014881 | | | US TREASURY N/B | 0.014784 | | | US TREASURY N/B | 0.014429 | | | US TREASURY N/B | 0.014159 | | | US TREASURY N/B | 0.013989 | | | US TREASURY N/B | 0.013938 | | | US TREASURY N/B | 0.013865 | | | US TREASURY N/B | 0.013843 | | | US TREASURY N/B | 0.013639 | | | US TREASURY N/B | 0.013532 | | | US TREASURY N/B | 0.013357 | | | US TREASURY N/B | 0.013259 | | | US TREASURY N/B | 0.013015 | | | US TREASURY N/B | 0.012997 | | | US TREASURY N/B | 0.012983 | | | US TREASURY N/B | 0.012457 | | | US TREASURY N/B | 0.012430 | | | US TREASURY N/B | 0.012371 | ✓ | | US TREASURY N/B | 0.012267 | | | US TREASURY N/B | 0.012184 | | | US TREASURY N/B | 0.011931 | | | US TREASURY N/B | 0.011811 | | | US TREASURY N/B | 0.011430 | | ## Sources - N-PORT (fund A) — accession `0001193125-26-241511` (as of 2026-03-31) - N-PORT (fund B) — accession `0001003715-26-001158` (as of 2026-01-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _