AABXX Mutual Fund

AABXX Mutual Fund

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Showing the top 10 of 172 holdings · as of Jun 30, 2026
Top 10 weight
34.93%
AABXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Barclays Bank Plc Repurchase Agreement
4.53%		4.5%$250.00M--
2—J.P. Morgan Securities L Repurchase Agreement
4.53%		9.1%$250.00M--
3—Mufg Securities Americas Repurchase Agreement
4.35%		13.4%$240.00M--
4—Mizuho Securities Usa Ll Repurchase Agreement
4.17%		17.6%$230.00M--
5—Natixis S.A. Repurchase Agreement
3.63%		21.2%$200.00M--
6DebtUnited States Treasury Bill 09/03/2026
3.37%		24.6%$185.88M--
7—Fed Hm Ln Bk Bd 7/8/2022
2.76%		27.3%$152.04M--
8DebtUnited States Treasury
2.67%		30.0%$147.17M--
9
SEOXX
Sei Daily Income Trust Government Fund
2.66%		32.7%$146.61M--
10DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
2.26%		34.9%$124.85MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

AABXX Mutual Fund Top Holdings

AABXX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Barclays Bank Plc Repurchase Agreement at 4.5%, J.P. Morgan Securities L Repurchase Agreement at 4.5%, Mufg Securities Americas Repurchase Agreement at 4.3%.

AABXX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 8.3%.

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