AAOXX Mutual Fund

AAOXX Mutual Fund

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Showing top 50 of 72 holdings · as of Aug 31, 2026
AAOXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Credit Agricole Cib Credit Agricole Cib 3.670000%
15.08%		15.1%$104.00M
2—Societe Generale Societe Generale 3.660000%
7.25%		22.3%$50.00M
3—Bank Of America Na Bank Of America Na 3.670000%
7.25%		29.6%$50.00M
4—Goldman Sachs & Co. Llc Goldman Sachs & Co. Llc 3.600000%
4.35%		33.9%$30.00M
5—Fed Hm Ln Bk Bd 10/14/2022
3.17%		37.1%$21.88M
6—Federal Home Loan Bank 2022-09-23
2.95%		40.1%$20.35M
7—Federal Home Loan Bank 2022-09-09
2.24%		42.3%$15.46M
8—Federal Home Loan Mortgage Corpora 9/14/2026
2.17%		44.5%$14.98M
9DebtTreasury Bill Sep 10, 2026
2.17%		46.6%$14.99M
10—Federal Home Loan Bank Discount Notes 3.632000% 3.632 2026-11-20
2.06%		48.7%$14.22M
11—Fed Hm Ln Bk Bd 10/7/2022
1.82%		50.5%$12.55M
12—Federal Home Loan Bank Discount Notes 3.657000% 3.657 2026-11-12
1.73%		52.2%$11.91M
13—Federal Home Loan Bank Sy 0.00% 2022-09-16
1.61%		53.9%$11.08M
14—Federal National Mortgage Association Floating Rate Notes, 3.790%, 12/22/2027 3.79 2027-12-22
1.59%		55.4%$11.00M
15—Federal Farm Credit Bank 2022-09-02
1.45%		56.9%$10.00M
16—Federal Home Loan Mortgage Corp. 4.455000% 04/23/2027
1.45%		58.3%$10.00M
17—Federal Home Loan Mortgage Corp. 4.445000% 05/05/2027
1.45%		59.8%$10.00M
18—Federal Home Loan Mortgage Corp 4.400000%
1.45%		61.2%$10.00M
19DebtTreasury Bill Sep 03, 2026
1.45%		62.7%$10.00M
20DebtTreasury Bill 0.0 24-September-2026
1.45%		64.1%$9.98M
21—Federal Home Loan Bank Discount Notes 1.217771% 2022-09-02
1.44%		65.6%$9.90M
22—Fed Hm Ln Bk Bd 10/16/2026 2026-10-16
1.44%		67.0%$9.95M
23DebtUnited States Treasury Bills 0%
1.44%		68.5%$9.96M
24—B 10/13/26 Govt
1.44%		69.9%$9.96M
25—United Sts Treas Bills 0.0 08Dec26
1.44%		71.3%$9.90M
26DebtFederal National Mortgage Association 0%
1.16%		72.5%$7.97M
27DebtTreasury Bill 11/12/2026
1.15%		73.7%$7.94M
28DebtFederal Home Loan Bk Dn
1.06%		74.7%$7.30M
29—Federal Home Loan Banks 2026-09-18
1.01%		75.7%$6.99M
30—Federal Home Loan Banks 2026-10-09
1.01%		76.7%$6.97M
31—Federal Home Loan Bank 2022-11-25
0.93%		77.7%$6.44M
32—Ffcb 4.225000% 4.225 2027-05-12
0.73%		78.4%$5.00M
33—Fhlmc Float 09/22/27 Corp
0.73%		79.1%$5.01M
34DebtFederal Home Loan Mortgag
0.73%		79.9%$5.00M
35—Federal Home Loan Banks 3.770000%
0.72%		80.6%$5.00M
36—Fed Hm Ln Bk Bd 9/1/2022
0.72%		81.3%$4.94M
37—Federal Home Loan Bank 2022-10-21
0.72%		82.0%$4.97M
38DebtFederal Home Loan Bk Dn
0.72%		82.7%$4.95M
39—Federal Farm Credit Bank 4.710000% 09/04/2026
0.72%		83.5%$5.00M
40—Federal Farm Credit Banks 4.485000%
0.72%		84.2%$5.00M
41—Federal Farm Credit Banks 3.700000% 3.7 2027-07-12
0.72%		84.9%$5.00M
42—Federal Farm Credit Banks 3.700000% 3.7 2027-06-16
0.72%		85.6%$5.00M
43—Federal Farm Credit Banks Funding 26/07/2028 2028-07-26
0.72%		86.3%$5.00M
44—Fannie Mae Discount Notes 3.640000%
0.72%		87.1%$4.99M
45—Federal National Mortgage Association Floating Rate Notes, 3.730%, 1/7/2028
0.72%		87.8%$5.00M
46—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.72%		88.5%$4.99M
47DebtTreasury Bill
0.72%		89.2%$4.98M
48—B 9/8/26 Govt
0.72%		89.9%$5.00M
49—B 9/22/26 Govt
0.72%		90.7%$4.99M
50—B 10/27/26 Govt
0.72%		91.4%$4.97M
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AAOXX Mutual Fund All Holdings

AAOXX holdings total 76 positions. The top 10 holdings account for 48.7% of the fund, led by Credit Agricole Cib Credit Agricole Cib 3.670000% at 15.1%, Societe Generale Societe Generale 3.660000% at 7.3%, Bank Of America Na Bank Of America Na 3.670000% at 7.3%.

AAOXX portfolio concentration is moderate, with the top 10 representing 48.7% of total assets.

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