AAIAX Mutual Fund

AAIAX Mutual Fund

NAV$19.52
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Showing top 50 of 117 holdings · as of Jul 31, 2026
AAIAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
15.83%		15.8%80,378,577$80.38MFinancialsCapital Markets
2DebtGsf 2023-1 Investor, Llc
7.69%		23.5%426,487,100$39.04M--
Sector and industry · Pro
3
DGCXX
Dreyfus Govt Cash Man Ins
7.06%		30.6%35,842,245$35.84M
4DebtChestnut Woods and Chestnut Crossing
6.35%		36.9%33,000,000$32.27M
5DebtArlo Midtown Mezz
5.42%		42.4%27,500,000$27.54M
6DebtScms 2025-Bnc1 Mortgage Trust
5.06%		47.4%28,637,899$25.70M
7DebtGsf 2025-Axmf1 Efx Llc
4.71%		52.1%295,527,000$23.94M
8—Jet Cargoes Cif Nwe (Platts) Vs Low Sulphur Gasoil Future Jan 22
4.01%		56.1%19,333,845$20.35M
9DebtWestwood Townhomes
3.01%		59.1%15,257,000$15.27M
10—Mcr 2024-Twa Mortgage Trust 14.739 2027-06-12
2.87%		62.0%14,700,000$14.60M
11—Multifamily Structured Credit Risk 12.06901 2042/07/25
2.76%		64.8%13,833,867$14.04M
12DebtHilton National Landing Mezz
2.67%		67.4%13,500,000$13.57M
13DebtNaviah 1738 Portfolio
2.67%		70.1%13,768,000$13.56M
14DebtEmcapaaid
2.56%		72.7%13,023,391$13.01M
15DebtSovereignty At Winter Park
2.44%		75.1%12,696,000$12.38M
16—Fresb 2025-Sb119 Mortgage Trust 7.5 2035-01-25
2.41%		77.5%13,891,984$12.25M
17—Jpmcc Multifamily Housing Mortgage Loan Trust 2025-Q032 7.5 2054-11-25
2.39%		79.9%12,691,720$12.16M
18—Fresb 2025-Sb122 Mortgage Trust 7.5 2035-05-25
2.35%		82.3%13,553,469$11.94M
19—Jet Cargoes Cif Nwe (Platts) Vs Low Sulphur Gasoil Future Jan 22
2.18%		84.4%9,507,000$11.06M
20—Fresb 2024-Sb114 Mortgage Trust 7.5 2034-05-25
2.15%		86.6%11,984,094$10.91M
21—Fresb 2024-Sb117 Mortgage Trust 7.5 2034-10-25
2.05%		88.6%11,764,710$10.42M
22DebtGsf 2023-1 Llc
1.66%		90.3%8,767,751$8.42M
23—Fresb 2022-Sb100 Mortgage Trust 7.5 2042-05-25
1.50%		91.8%8,281,640$7.62M
24DebtCs Farmington Limited Lp, G8 Farmington Llc, 264 Farmington Llc
1.48%		93.3%7,500,000$7.50M
25DebtPortofino Mezz Partners, Llc
1.38%		94.7%7,000,000$7.00M
26—Fresb 2023-Sb106 Mortgage Trust 7.5 2033-05-25
1.35%		96.0%7,607,343$6.83M
27—Wells Fargo Var 03/41
1.22%		97.2%6,167,000$6.20M
28—Hudsons Bay Simon Jv Trust Hbct 2015 Hb10 C10 144A
1.20%		98.4%6,652,596$6.10M
29—Fresb 2023-Sb109 Mortgage Trust 7.5 2043-07-25
1.15%		99.6%6,562,799$5.82M
30—Fresb 2022-Sb98 Mortgage Trust 7.5 2042-04-25
1.09%		100.7%5,783,022$5.55M
31DebtWl_Arthur
1.06%		101.7%5,400,000$5.40M
32—Center Street Lending Resi-Investor Abs Mortgage Trust 2024-Rtl1 10.738 2027-05-25
1.04%		102.8%5,264,000$5.30M
33—Nyc Commercial Mortgage Trust 2026-1Park 7.81%
0.98%		103.8%5,000,000$5.00M
34DebtProp 2017-1, Ltd
0.98%		104.7%5,765,250$4.96M
35DebtFresb 2022-Sb95 Mortgage Trust
0.88%		105.6%4,624,591$4.45M
36DebtAxmf Re-Remic Trust 2025-Sbrr1 7.25%
0.81%		106.4%4,676,535$4.13M
37—Smr 2022-Ind Mortgage Trust 11.8419% Mat 02/15/2039
0.78%		107.2%4,050,000$3.97M
38—Gkn Auburn Mi Sub Ctl Pass- Pass Thru Ctf Ser B 144a 10.74 2030-03-15
0.74%		107.9%5,399,179$3.77M
39DebtScms 2025-Bnc1 Mortgage Trust
0.71%		108.7%4,020,000$3.62M
40—Tcg Huntsville Jv Llc 11.8
0.69%		109.3%3,482,152$3.48M
41—Fremf Mortgage Trust 9.787 2032-09-25
0.69%		110.0%3,644,429$3.50M
42—Fresb 2021-Sb93 Mortgage Trust 7.5 2041-10-25
0.67%		110.7%3,600,995$3.38M
43—Scms 2025-Bnc1 Mortgage Trust 0.967 2028-04-15
0.64%		111.3%285,240,160$3.25M
44—Dfs 2025-Rtl1 M 10.185998 2030-03-25
0.60%		111.9%3,000,000$3.03M
45DebtProp 2017-1, Ltd
0.59%		112.5%6,550,413$3.01M
46—Bcp Trust 2021-330N 5.39148 2038-06-15
0.55%		113.1%4,111,000$2.80M
47DebtMcr 2024-Twa Mtg Tr
0.51%		113.6%2,600,000$2.61M
48—Fresb 2021-Sb90 Mortgage Trust 7.5 2041-07-25
0.51%		114.1%2,784,816$2.61M
49—Fresb Multifamily Structured Pass Through Certificates 7.5 2041-03-25
0.47%		114.6%2,593,055$2.40M
50—Fremf 2022-K748 Mortgage Trust 0 2029-02-25
0.46%		115.0%2,995,082$2.35M
More holdings · Pro
Not reported for this fund: share changes.
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AAIAX Mutual Fund All Holdings

AAIAX holdings total 67 positions. The top 10 holdings account for 62.0% of the fund, led by First American Government Obligations Fund at 15.8%, Gsf 2023-1 Investor, Llc 1.72 12/31/2049 at 7.7%, Dreyfus Govt Cash Man Ins at 7.1%.

AAIAX portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Financials at 23.4%.

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