AISTX Mutual Fund

AISTX Mutual Fund

NAV$9.13
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Showing the top 10 of 138 holdings · as of Jun 30, 2026
Top 10 weight
32.28%
AISTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APSXX
Cavanal Hill Government Securities Money Market
4.84%		4.8%1,092,502$1.09M--
2DebtUs Treasury N/B 12/27 3.875Financials · Diversified Financial Services
3.97%		8.8%900,000$896.4KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTruist Financial Corp
3.54%		12.4%800,000$799.3K
4DebtU.S. Treasury Notes
3.35%		15.7%830,000$756.6K
5—Goodgreen 2020-1 Trust
3.28%		19.0%884,018$739.7K
6—Jpmmt 2017-5 B2 Frn 10/26/2048
3.00%		22.0%680,428$677.7K
7DebtBat Capit
2.68%		24.7%606,000$604.9K
8—Zaxby'S Funding Llc, Series 2021-1A, Class A2
2.64%		27.3%623,888$594.9K
9—Hi-Fi Music Ip Issuer Ii L.P
2.62%		29.9%595,000$591.3K
10—Cwabs Asset-Backed Certificates Trust 2007-4
2.36%		32.3%551,921$532.1K
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionGlobal BankingDigital BankingLending & CreditMarket InfrastructureAsset ManagementConsumer SpendingValue RetailFood InnovationMillennials & Gen Z

AISTX Mutual Fund Top Holdings

AISTX holdings top 10 positions. The top 10 holdings account for 32.3% of the fund, led by Cavanal Hill Government Securities Money Market at 4.8%, Us Treasury N/B 12/27 3.875 at 4.0%, Truist Financial Corp 4.8 12/31/2099 at 3.5%.

AISTX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 24.1%.

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