AAIXX Mutual Fund

AAIXX Mutual Fund

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Showing the top 7 of 7 holdings · as of Jul 31, 2026
Top 7 weight
100.00%
AAIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fhlbdn 8/3/2022
49.18%		49.2%$38.35M--
2—Atlas U.S, Tactical Income Fund Atlas U.S, Tactical Income Fund
24.37%		73.5%$19.00M--
3DebtTreasury Bill Aug 11, 2026
15.91%		89.5%$12.41M--
4—Federal Home Loan Banks 1.307% 2022-08-12
6.41%		95.9%$4.99M--
5—Federal Home Loan Bank * 2026-08-21
4.13%		100.0%$3.22M--
6—BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.00%		100.0%-FinancialsDiversified Financial Services
7—Federal Home Loan Bank Discount Notes 2022-07-01
0.00%		100.0%---
Themes in the top 10
Interest RatesInflation ProtectionCurrency

AAIXX Mutual Fund Top Holdings

AAIXX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Fhlbdn 8/3/2022 at 49.2%, Atlas U.S, Tactical Income Fund Atlas U.S, Tactical Income Fund at 24.4%, Treasury Bill Aug 11, 2026 at 15.9%.

AAIXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.0%.

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