AAOXX Mutual Fund

AAOXX Mutual Fund

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Showing the top 10 of 76 holdings · as of Aug 31, 2026
Top 10 weight
48.69%
AAOXX top 10 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
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AAOXX Mutual Fund Top Holdings

AAOXX holdings top 10 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.