AABXX Mutual Fund

AABXX Mutual Fund

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Showing top 50 of 170 holdings · as of Sep 30, 2026
AABXX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtJ.P. Morgan Secu Repo
6.35%		6.3%350,000,000$350.00M--
2DebtCitigroup Global Repo
5.90%		12.3%325,000,000$325.00M--
3DebtMizuho Securitie Repo
4.08%		16.3%225,000,000$225.00M--
4DebtNatixis S.A. Repo
3.63%		20.0%200,000,000$200.00M--
5DebtBofa Securities Repo
3.63%		23.6%200,000,000$200.00M--
6DebtMufg Securities Repo
3.63%		27.2%200,000,000$200.00M--
7—Us Bank Mmda Gfs - 3
3.09%		30.3%170,163,499$170.16M--
8DebtTreasury Bill 10/06/2026
2.43%		32.7%134,156,600$134.09M--
9DebtTd Securities U Repo
2.43%		35.2%134,000,000$134.00M--
10DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.14%		37.3%117,708,000$117.69MFinancialsDiversified Financial Services
11DebtTreasury Bill
2.07%		39.4%115,400,000$113.90M--
12DebtGoldman Sachs & Repo
1.89%		41.3%104,000,000$104.00M--
13—Federal Home Loan Bank 3.645000% 3.645 2026-10-13
1.87%		43.1%102,870,000$102.87M--
14—Federal Home Loan Bank Discount Notes Maturity:11/02/2018
1.52%		44.7%83,790,000$83.50M--
15DebtU.S. Treasury Bills 0 2026-11-17
1.52%		46.2%84,200,000$83.79M--
16—Us T Bill Zcp 01/21/27
1.45%		47.6%80,614,300$79.76M--
17DebtBarclays Bank Pl Repo
1.45%		49.1%80,000,000$80.00M--
18—B 12/15/26 Govt 2026-12-15
1.38%		50.5%76,500,000$75.90M--
19—Ffcb Mar 05, 2027 0 2027-03-05
1.29%		51.8%71,235,000$71.23M--
20DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
1.27%		53.0%69,800,000$69.96MFinancialsDiversified Financial Services
21—Federal Home Loan Bank Discount Notes 3.632000% 3.632 2026-11-20
1.26%		54.3%69,825,000$69.44M--
22—Federal Home Loan Banks 3.655000% 3.655 2026-11-02
1.20%		55.5%66,380,000$66.38M--
23DebtUnited States Treasury Bills 0%
1.17%		56.7%64,859,600$64.33M--
24—Us T Bill Zcp 03/18/27
1.08%		57.7%60,600,000$59.61M--
25DebtTreasury Bill 20270114
1.03%		58.8%57,581,900$56.93M--
26DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
0.96%		59.7%53,100,000$52.87MFinancialsCapital Markets
27DebtThe Bank Of Nova Repo
0.91%		60.6%50,000,000$50.00M--
28—Federal Farm Credit Banks Funding 20270810
0.90%		61.5%49,600,000$49.60M--
29DebtTreasury Bill 29/12/2026 2026-12-29
0.90%		62.4%49,900,000$49.44M--
30DebtUnited States Treasury Bills 0.01%
0.85%		63.3%47,300,000$46.93M--
31DebtTreasury Bill 12/31/2026
0.85%		64.1%47,500,000$47.04M--
32DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.81%		64.9%44,901,000$44.91M--
33—Federal Home Loan Banks 3.500000% 01/11/2027
0.76%		65.7%42,030,000$42.01M--
34—Federal Farm Credit Bank 4.26% 2027-09-22
0.75%		66.5%41,155,000$41.18M--
35DebtU.S. Treasury Note, 3.375%, Due 09/15/2027Financials · Banks
0.74%		67.2%41,255,000$40.99MFinancialsBanks
36—Federal Farm Credit Bank Oct 20, 2026
0.73%		67.9%40,270,000$40.27M--
37—Fhlb Dfrn 11/30/26 3.670000% 3.67 2026-11-30
0.73%		68.7%40,230,000$40.23M--
38—Fhlb
0.73%		69.4%40,420,000$40.42M--
39DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.72%		70.1%39,883,500$39.83MFinancialsCapital Markets
40—Ffcb Feb 11, 2028
0.63%		70.7%34,970,000$34.97M--
41—Federal National Mortgage Association 3.730000%
0.62%		71.4%34,175,000$34.18M--
42DebtUnited States Treasury 3.746200% 3.7462 2028-04-30
0.59%		71.9%32,550,000$32.56M--
43—Federal Farm Credit System Floating Rate Notes, 4.410%, 3/11/2027
0.57%		72.5%31,195,000$31.20M--
44—Federal Home Loan Bank Bonds
0.52%		73.0%28,900,000$28.90M--
45—Federal Home Loan Bank 3.655000% 3.655 2026-10-26
0.51%		73.5%28,000,000$28.00M--
46DebtTreasury Bill 10/20/2026
0.51%		74.1%28,310,000$28.26M--
47—B 2/11/27 Govt
0.50%		74.6%27,915,800$27.52M--
48DebtTreasury Bill1/07/2027
0.49%		75.0%27,540,000$27.25M--
49—Fnma 3.714998% 3.714998 2028-04-06
0.48%		75.5%26,300,000$26.30M--
50DebtUnited States Treasury Zero Coupon 01/26/2027
0.48%		76.0%26,720,000$26.36M--
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AABXX Mutual Fund All Holdings

AABXX holdings total 170 positions. The top 10 holdings account for 37.3% of the fund, led by J.P. Morgan Secu Repo 3.88% 10/01/2026 at 6.3%, Citigroup Global Repo 3.89% 10/01/2026 at 5.9%, Mizuho Securitie Repo 3.89% 10/01/2026 at 4.1%.

AABXX portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Financials at 8.7%.

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