AABOX Mutual Fund

AABOX Mutual Fund

NAV$8.40
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Showing the top 10 of 164 holdings · as of Feb 28, 2026
Top 10 weight
29.00%
AABOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
10.47%		10.5%-$11.44MFinancialsBanks
2DebtUnited States Treasury Note/Bond 4.13% 30Sep2027Financials · Diversified Financial Services
3.57%		14.0%-$3.90MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
2.85%		16.9%-$3.11M
4DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
2.65%		19.5%-$2.90M
5
APSXX
Cavanal Hill Government Securities Money Market
2.31%		21.8%2,523,707$2.52M
6—Univ Of Oklahoma Ok Txbl-ref-univ
1.51%		23.4%-$1.65M
7—Federal National Mortgage Association 03/25/2034
1.48%		24.8%-$1.62M
8DebtBank Of America Corp
1.44%		26.3%-$1.58M
9
HP
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
1.36%		27.6%-$1.49M
10—Hi-Fi Music Ip Issuer Ii L.P
1.36%		29.0%-$1.49M
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Themes in the top 10
Interest RatesGlobal BankingMarket InfrastructureCurrencyInflation ProtectionAsset ManagementGovernance & EthicsInfrastructureLending & CreditPaymentsDigital BankingManufacturingEnergy SecurityEnergy TransitionSupply Chain

AABOX Mutual Fund Top Holdings

AABOX holdings top 10 positions. The top 10 holdings account for 29.0% of the fund, led by United States Treasury Note/Bond 3.13% 08/15/2044 at 10.5%, United States Treasury Note/Bond 4.13% 30Sep2027 at 3.6%, Treasury Bond (Otr) 4.25% Aug 15, 2054 at 2.9%.

AABOX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 35.3%.

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