AABOX Mutual Fund

AABOX Mutual Fund

NAV$8.14
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Showing the top 10 of 173 holdings · as of Jun 30, 2026
Top 10 weight
30.45%
AABOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
11.66%		11.7%16,459,000$12.93MFinancialsBanks
2DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
5.36%		17.0%5,996,000$5.95MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
2.69%		19.7%3,324,000$2.98M
4
APSXX
Cavanal Hill Government Securities Money Market
2.54%		22.3%2,822,301$2.82M
5—Univ Of Oklahoma Ok Txbl-ref-univ
1.44%		23.7%1,650,000$1.60M
6DebtBank Of America Corp. 1D Us Sofr +
1.38%		25.1%1,975,000$1.53M
7—Federal National Mortgage Association 03/25/2034
1.38%		26.4%1,520,740$1.54M
8DebtSalesforce Inc Sr Unsecured 09/31 4.9
1.35%		27.8%1,500,000$1.50M
9—Hi-Fi Music Ip Issuer Ii L.P
1.34%		29.1%1,500,000$1.49M
10
HP
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
1.31%		30.4%1,475,000$1.45M
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureCurrencyInflation ProtectionGovernance & EthicsInfrastructureLending & CreditPaymentsDigital BankingManufacturingEnergy SecurityEnergy TransitionSupply Chain

AABOX Mutual Fund Top Holdings

AABOX holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by United States Treasury Note/Bond 3.13% 08/15/2044 at 11.7%, United States Of Americau.S. Treasury Notes 11/15/2032 at 5.4%, Treasury Bond (Otr) 4.25% Aug 15, 2054 at 2.7%.

AABOX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 36.2%.

AABOX sectors provide a detailed breakdown. AABOX overlap shows how holdings compare to other funds in your portfolio.