AAIXX Mutual Fund

AAIXX Mutual Fund

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Fund Essentials - as of Jul 31, 2026

Net Assets
$31M
Expense Ratio
0.53%
Dividend Yield (Current)
3.28%
Holdings
0
Inception Date
Aug 18, 2025
Fund Family
ATLAS Asset Management LLC.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.19%
1 Year+3.08%

Asset Allocation

Bonds: 75.63%
Other: 24.37%
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Top Holdings

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TickerNameWeight
-Fhlbdn 8/3/202249.18%
-Atlas U.S, Tactical Income Fund Atlas U.S, Tactical Income Fund24.37%
-Treasury Bill Aug 11, 202615.91%
-Federal Home Loan Banks 1.307% 2022-08-126.41%
-Federal Home Loan Bank * 2026-08-214.13%
Top 10 Concentration: 100.00%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AAIXX Mutual Fund Overview

AAIXX Mutual Fund (Atlas US Government Money Market Fund Class I) is managed by ATLAS Asset Management LLC. with $30.6M in net assets. AAIXX expense ratio is 0.53%, sectors including Financials. Inception date: 2025-08-18.

AAIXX performance shows a YTD return of 2.19%. The 1-year return is 3.08%. AAIXX dividend yield stands at 3.28%, paid monthly.

AAIXX top holdings include Fhlbdn 8/3/2022 (49.2%), Atlas U.S, Tactical Income Fund Atlas U.S, Tactical Income Fund (24.4%), Treasury Bill Aug 11, 2026 (15.9%), Federal Home Loan Banks 1.307% 2022-08-12 (6.4%), Federal Home Loan Bank * 2026-08-21 (4.1%). Go to all AAIXX holdings, AAIXX sectors, or AAIXX dividends.

AAIXX can be compared against other funds. Use AAIXX overlap to find shared positions, or AAIXX vs another fund for a side-by-side view. AAIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.