FIAEX Mutual Fund

FIAEX Mutual Fund

NAV$8.92
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Showing top 50 of 424 holdings · as of Jul 31, 2026
FIAEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—High Yield Investments Directly Held
7.36%		7.4%$4.55M--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
6.83%		14.2%$4.22MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B
3.22%		17.4%$1.99M
4DebtTreasury Note (Otr) 3.38% May 15, 2033
2.18%		19.6%$1.35M
5—Government Of The United States Of America 4.0% 31-Jan-2033
2.11%		21.7%$1.31M
6DebtUs Treasury N/B 11/35 4
1.88%		23.6%$1.16M
7DebtTreasury Note
1.88%		25.5%$1.16M
8DebtUs Treasury N/B
1.86%		27.3%$1.15M
9DebtUS Treasury N/B 2.25 2/52
1.65%		29.0%$1.02M
10—Fannie Mae Or Freddie Mac 2050-08-15
1.56%		30.5%$965.5K
11DebtUnited States Treasury
1.48%		32.0%$915.1K
12DebtTreasury Note (Otr) 4.38% Nov 30, 2030
1.47%		33.5%$911.5K
13DebtUs Treasury N/B
1.46%		34.9%$900.7K
14DebtUs Treas Nts
1.41%		36.3%$869.7K
15DebtU.S. Treasury Note, 4%, Due 04/30/2032
1.41%		37.8%$869.4K
16DebtWi Treasury Sec 11/55
1.30%		39.1%$801.8K
17DebtUnited States Treasury Note/Bond
1.23%		40.3%$760.1K
18DebtUs Treasury N/B 05/33 4.25
1.10%		41.4%$680.7K
19DebtUnited States Treasury Note/Bond
1.01%		42.4%$623.6K
20DebtUnited States Department
0.96%		43.4%$594.9K
21DebtUs T-Note
0.94%		44.3%$578.5K
22DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.93%		45.2%$577.9K
23DebtU.S. Treasury Bonds
0.90%		46.1%$559.0K
24DebtU.S. Treasury Bonds 2054-02-15
0.89%		47.0%$547.6K
25DebtUs Treas Nts
0.86%		47.9%$531.1K
26DebtWi Treasury Sec 08/55 4.75
0.84%		48.7%$521.7K
27DebtU.S. Treasury Bond
0.83%		49.5%$516.4K
28—Fannie Mae Or Freddie Mac 2
0.82%		50.4%$506.3K
29DebtUnited States Department
0.79%		51.2%$488.4K
30DebtTreasury Note (Otr) 3.88% Aug 15, 2033
0.78%		51.9%$479.2K
31DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.76%		52.7%$470.4K
32—Fnma Tba 30 Yr 2 Single Family Mortgage
0.63%		53.3%$389.6K
33DebtTreasury Note (Otr) 4.256/30/2033
0.59%		53.9%$368.1K
34DebtFhlg 30Yr
0.58%		54.5%$357.7K
35DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
0.56%		55.1%$349.3K
36DebtTreasury Bond (Otr) 55/15/2056
0.51%		55.6%$312.6K
37—UMBS, 15 Year, Single Family
0.48%		56.0%$298.7K
38—Ginnie Mae 5.5% 21Sep2053
0.48%		56.5%$297.7K
39—Morgan Stanley Variable Rate, Due 10/22/2031
0.47%		57.0%$290.6K
40DebtFnma 15Yr
0.46%		57.5%$282.4K
41—Aimco Clo 19 2024-19A A Ltd Tsfr3M+135 10/20/2037 144A 0.0135% 10-20-2037
0.41%		57.9%$250.6K
42—Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 2037-07-17
0.41%		58.3%$250.2K
43DebtBmc Software
0.41%		58.7%$250.2K
44
GIS
General Mills, Inc.
0.41%		59.1%$253.2K
45DebtAimco 2018-Ba Ar3
0.41%		59.5%$250.3K
46DebtUs Treasury N/B
0.41%		59.9%$251.3K
47—Oha Credit Partners Vii Ltd Var 02/20/2038 144A 0.0546192
0.40%		60.3%$249.7K
48DebtVerizon Comm Inc
0.40%		60.7%$247.2K
49DebtAmgen Inc Sr Unsecured 02/29 3
0.40%		61.1%$249.5K
50—Ocp Aegis Clo 2025-47 Ltd A1 Tsfr3M+111 01/21/2038 144A 0 2038-01-21
0.40%		61.5%$249.2K
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Not reported for this fund: shares, share changes.
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FIAEX Mutual Fund All Holdings

FIAEX holdings total 424 positions. The top 10 holdings account for 30.5% of the fund, led by High Yield Investments Directly Held at 7.4%, Fidelity Cash Central Fund at 6.8%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 3.2%.

FIAEX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 48.9%.

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