AALXX Mutual Fund

AALXX Mutual Fund

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Showing top 50 of 121 holdings · as of Aug 31, 2026
AALXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Rbc Dominion Securities
7.85%		7.8%$268.94M--
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
5.12%		13.0%$175.36MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Bill
3.13%		16.1%$107.04M
4—B 9/8/26 Govt
2.87%		19.0%$98.33M
5—B 9/22/26 Govt
2.87%		21.8%$98.34M
6DebtTreasury Bill Oct 01, 2026
2.74%		24.6%$93.84M
7DebtU.S. Treasury Bills 2026-09-01
2.74%		27.3%$93.93M
8DebtUnited States Treasury Note/Bond
2.12%		29.4%$72.71M
9DebtU.S. Treasury Bill, 0%, Due 11/27/2026
1.86%		31.3%$63.60M
10DebtUnited States Treasury Bill 11/03/2026
1.84%		33.1%$62.95M
11—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.69%		34.8%$57.91M
12—B 12/3/26 Govt
1.68%		36.5%$57.68M
13DebtTreasury Bill Sep 03, 2026
1.51%		38.0%$51.76M
14DebtTreasury Bill 0.0 24-September-2026
1.30%		39.3%$44.65M
15DebtUnited States Treasury Bills 0%
1.30%		40.6%$44.54M
16—B 10/13/26 Govt
1.30%		41.9%$44.61M
17DebtTreasury Bill 20261124
1.29%		43.2%$44.31M
18DebtTreasury Bill Sep 10, 2026
1.25%		44.5%$42.71M
19DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026
1.19%		45.6%$40.64M
20DebtUnited States Treasury Bills 0%
1.17%		46.8%$40.00M
21DebtUs Treasury N/B
1.16%		48.0%$39.75M
22DebtUs Treasury N/B
1.15%		49.1%$39.24M
23—Federal Home Loan Bank
1.05%		50.2%$35.85M
24DebtTreasury Note (Otr) 4.13% Jan 31, 2027
1.04%		51.2%$35.59M
25DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.04%		52.3%$35.51M
26—Federal Farm Credit Bank
0.92%		53.2%$31.64M
27DebtTreasury Bill 29/12/2026 2026-12-29
0.79%		54.0%$27.15M
28DebtU.S. Treasury Bills 0 2026-11-10
0.78%		54.7%$26.59M
29—Federal National Mortgage Assoc. 4.500000%
0.69%		55.4%$23.71M
30DebtTreasury Note (Otr) 01/15/2027
0.65%		56.1%$22.26M
31DebtTreasury Bill 11/12/2026
0.65%		56.7%$22.18M
32DebtTreasury Bill9/29/2026
0.65%		57.4%$22.19M
33—B 10/20/26 Govt
0.65%		58.0%$22.19M
34—B 12/15/26 Govt 2026-12-15
0.65%		58.7%$22.15M
35—Federal Agricultural Mortgage Corp
0.65%		59.3%$22.26M
36—Federal Agricultural Mortgage Corp
0.65%		60.0%$22.25M
37DebtUnited States Treasury Bill 12/10/2026
0.64%		60.6%$22.02M
38DebtTreasury Bill1/07/2027
0.64%		61.3%$22.02M
39—Federal Agricultural Mortgage Corp
0.64%		61.9%$22.00M
40DebtTreasury Bill 0% Jan 21, 2027
0.64%		62.5%$22.01M
41—Federal National Mortgage Association
0.58%		63.1%$19.73M
42—Federal Farm Credit Bank
0.54%		63.7%$18.50M
43DebtTreasury Bill 0% Oct 29, 2026
0.52%		64.2%$17.79M
44—Federal Home Loan Mortgage Corp
0.51%		64.7%$17.60M
45—Federal Farm Credit Bank
0.51%		65.2%$17.60M
46—U.S. International Development Finance Corp
0.50%		65.7%$17.22M
47—Federal National Mortgage Association Floating Rate Notes, 4.310%, 11/5/2027 4.31 2027-11-05
0.41%		66.1%$14.02M
48—Federal Farm Credit Bank
0.40%		66.5%$13.60M
49DebtTreasury Bill 20270114
0.39%		66.9%$13.21M
50—Federal Farm Credit Bank
0.39%		67.3%$13.50M
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AALXX Mutual Fund All Holdings

AALXX holdings total 174 positions. The top 10 holdings account for 33.1% of the fund, led by Rbc Dominion Securities at 7.8%, Invesco Government & Agency Portfolio, Institutional Class at 5.1%, Treasury Bill 0 10/8/2026 at 3.1%.

AALXX portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Financials at 12.8%.

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