Companies included in ASMF
This is ASMF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–34 of 34.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2,500,000 | PA | 8.069898% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2,200,000 | PA | 7.085306% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2,000,000 | PA | 6.432012% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2,000,000 | PA | 6.427428% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,900,000 | PA | 6.115953% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,900,000 | PA | 6.102754% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,500,000 | PA | 4.840941% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,500,000 | PA | 4.827412% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,400,000 | PA | 4.512813% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,400,000 | PA | 4.511946% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,400,000 | PA | 4.509679% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,400,000 | PA | 4.500163% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,300,000 | PA | 4.192573% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,000,000 | PA | 3.225706% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 1,000,000 | PA | 3.216669% |
| BRN FMN0026! | ICE FUTURES EUROPE | 15 | NC | 0.804081% |
| CLM6 | NEW YORK MERCANTILE EXCHANGE | 14 | NC | 0.620282% |
| MME FMM0026! | ICE FUTURES U.S. | 30 | NC | 0.576997% |
| R FMM0026! | ICE FUTURES EUROPE | -59 | NC | 0.377872% |
| 6AM6 | CHICAGO MERCANTILE EXCHANGE | 89 | NC | 0.341331% |
| ZTM6 | CHICAGO BOARD OF TRADE | -65 | NC | 0.108497% |
| FUT_TPX_260611 | OSAKA SECURITIES EXCHANGE | 9 | NC | 0.104197% |
| ESM6 | CHICAGO MERCANTILE EXCHANGE | 7 | NC | 0.087696% |
| UBM6 | CHICAGO BOARD OF TRADE | -21 | NC | 0.078129% |
| ZNM6 | CHICAGO BOARD OF TRADE | -63 | NC | 0.046576% |
| VGM6 | EUREX DEUTSCHLAND | 32 | NC | 0.043699% |
| GCM6 | COMMODITIES EXCHANGE CENTER | 3 | NC | 0.028516% |
| ZCN6 | CHICAGO BOARD OF TRADE | 21 | NC | 0.010661% |
| 6BM6 | CHICAGO MERCANTILE EXCHANGE | 1 | NC | 0.001964% |
| RXM6 | EUREX DEUTSCHLAND | -100 | NC | -0.034% |
| 6EM6 | CHICAGO MERCANTILE EXCHANGE | -18 | NC | -0.095196% |
| HGN6 | COMMODITIES EXCHANGE CENTER | 14 | NC | -0.117769% |
| 6CM6 | CHICAGO MERCANTILE EXCHANGE | -72 | NC | -0.297911% |
| 6JM6 | CHICAGO MERCANTILE EXCHANGE | -126 | NC | -0.384268% |
SEC N-PORT snapshot as of .