AAZXX Mutual Fund

AAZXX Mutual Fund

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Showing the top 10 of 137 holdings · as of Aug 31, 2026
Top 10 weight
25.65%
AAZXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtTreasury Bill Sep 10, 2026
3.87%		3.9%$1.34B
2—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
3.17%		7.0%$1.10B
3DebtTreasury Bill 0.0 24-September-2026
2.94%		10.0%$1.02B
4—B 9/22/26 Govt
2.52%		12.5%$873.15M
5DebtTreasury Bill Sep 03, 2026
2.42%		14.9%$838.03M
6—Federal Home Loan Bank 2022-09-23
2.23%		17.1%$771.88M
7—Federal Home Loan Bank Sy 0.00% 2022-09-16
2.21%		19.4%$767.54M
8DebtFederal Home Loan Banks 0.01%
2.20%		21.6%$762.91M
9—Federal Home Loan Bank Discount Notes 3.632000% 3.632 2026-11-20
2.07%		23.6%$718.80M
10DebtSociete Generale (New York Branch) 3.66% 09-01-26 Tsy Repo Tp 3.660000%
2.02%		25.6%$700.00M
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AAZXX Mutual Fund Top Holdings

AAZXX holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by Treasury Bill Sep 10, 2026 at 3.9%, Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 3.2%, Treasury Bill 0.0 24-September-2026 at 2.9%.

AAZXX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 3.4%.

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