AIBNX Mutual Fund

AIBNX Mutual Fund

NAV$8.12
See how much of AIBNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 173 holdings · as of Jun 30, 2026
Top 10 weight
30.45%
AIBNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
11.66%		11.7%16,459,000$12.93MFinancialsBanks
2DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
5.36%		17.0%5,996,000$5.95MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
2.69%		19.7%3,324,000$2.98M
4
APSXX
Cavanal Hill Government Securities Money Market
2.54%		22.3%2,822,301$2.82M
5—Univ Of Oklahoma Ok Txbl-ref-univ
1.44%		23.7%1,650,000$1.60M
6DebtBank Of America Corp. 1D Us Sofr +
1.38%		25.1%1,975,000$1.53M
7—Federal National Mortgage Association 03/25/2034
1.38%		26.4%1,520,740$1.54M
8DebtSalesforce Inc Sr Unsecured 09/31 4.9
1.35%		27.8%1,500,000$1.50M
9—Hi-Fi Music Ip Issuer Ii L.P
1.34%		29.1%1,500,000$1.49M
10
HP
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
1.31%		30.4%1,475,000$1.45M
More holdings · Pro
FundXLS Pro
See the other 163 holdings of AIBNX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureCurrencyInflation ProtectionGovernance & EthicsInfrastructureLending & CreditPaymentsDigital BankingManufacturingEnergy SecurityEnergy TransitionSupply Chain

AIBNX Mutual Fund Top Holdings

AIBNX holdings top 10 positions. The top 10 holdings account for 30.4% of the fund, led by United States Treasury Note/Bond 3.13% 08/15/2044 at 11.7%, United States Of Americau.S. Treasury Notes 11/15/2032 at 5.4%, Treasury Bond (Otr) 4.25% Aug 15, 2054 at 2.7%.

AIBNX portfolio concentration is moderate, with the top 10 representing 30.4% of total assets. The largest sector exposure is Financials at 36.2%.

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