AABXX Mutual Fund

AABXX Mutual Fund

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Showing the top 10 of 168 holdings · as of Aug 31, 2026
Top 10 weight
36.82%
AABXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Federal Home Loan Bank Sy 0.00% 2022-09-16
4.88%		4.9%272,585,000$272.17M
2DebtJ.P. Morgan Secu Repo
4.49%		9.4%250,000,000$250.00M
3DebtBarclays Bank Pl Repo
4.49%		13.9%250,000,000$250.00M
4—Us Bank Mmda Gfs - 3
4.35%		18.2%242,496,551$242.50M
5DebtMufg Securities Repo
3.59%		21.8%200,000,000$200.00M
6DebtNatixis S.A. Repo
3.59%		25.4%200,000,000$200.00M
7DebtTreasury Bill Sep 03, 2026
3.36%		28.8%187,100,000$187.06M
8DebtBnp Paribas Repo
2.69%		31.4%150,000,000$150.00M
9DebtGoldman Sachs & Repo
2.69%		34.1%150,000,000$150.00M
10DebtCitigroup Global Repo
2.69%		36.8%150,000,000$150.00M
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AABXX Mutual Fund Top Holdings

AABXX holdings top 10 positions. The top 10 holdings account for 36.8% of the fund, led by Federal Home Loan Bank Sy 0.00% 2022-09-16 at 4.9%, J.P. Morgan Secu Repo 3.66 09/01/2026 at 4.5%, Barclays Bank Pl Repo 3.66 09/01/2026 at 4.5%.

AABXX portfolio concentration is moderate, with the top 10 representing 36.8% of total assets. The largest sector exposure is Financials at 8.6%.

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