AAENX Mutual Fund

AAENX Mutual Fund

NAV$8.44
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Showing top 50 of 108 holdings · as of Jun 30, 2026
AAENX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
3.95%		4.0%800,000$775.8KFinancialsBanks
2DebtUs T-NoteFinancials · Banks
3.88%		7.8%750,000$763.3KFinancialsBanks
Sector and industry · Pro
3DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
2.74%		10.6%550,000$538.3K
4—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
2.17%		12.7%432,259$427.1K
5DebtUnited States Treasury Note/Bondus Treasury N/B
2.04%		14.8%400,000$400.8K
6DebtUs Treasury N/B 04/28 3.75 3.75
2.02%		16.8%400,000$397.2K
7DebtUnited States Treasury Note/Bond
2.01%		18.8%400,000$395.6K
8DebtBrean Asset Backed Securities Trust
1.80%		20.6%375,128$353.0K
9DebtMinerva Luxemb
1.79%		22.4%400,000$351.4K
10DebtUs Treas Nts
1.77%		24.2%350,000$347.1K
11Debt-
1.76%		25.9%349,197$346.0K
12DebtTii
1.70%		27.6%350,000$334.1K
13DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
1.59%		29.2%352,000$312.3K
14DebtWi Treasury Sec 11/55
1.58%		30.8%325,000$310.6K
15—Federal Farm Credit Banks 5.14%
1.52%		32.3%300,000$299.5K
16—Db Terra Chile Holdco Spa 7.95 2031-04-20
1.48%		33.8%300,000$291.2K
17—Freddie Mac Pool Umbs P#Sd8225 3.00000000
1.43%		35.2%321,052$280.8K
18—Fannie Mae Pool 5 11-01-2053
1.35%		36.6%268,100$265.2K
19DebtEagle Funding Luxco Sarl
1.28%		37.9%250,000$251.0K
20—Federal Farm Credit Banks 5%
1.27%		39.1%250,000$249.4K
21—Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
1.25%		40.4%250,000$245.7K
22DebtViatris Inc
1.24%		41.6%250,000$244.1K
23DebtUs Treasury N/B 11/35 4
1.23%		42.9%250,000$242.3K
24—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
1.20%		44.1%200,000$236.5K
25—Fnma 30Yr Umbs Super 3.5% Sep 01, 2052
1.16%		45.2%251,524$229.1K
26—Federal National Mortgage Association
1.15%		46.4%234,488$227.0K
27
TIGO
Millicom International Cellular Sa
1.14%		47.5%225,000$223.6K
28DebtUmbs P#Sd8244
1.12%		48.6%233,995$219.7K
29DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
1.11%		49.7%200,000$218.0K
30Debt-
1.10%		50.8%237,408$216.1K
31—Raizen Fuels Finance Sa Company Guar 144A 03/54 6.95
1.10%		51.9%400,000$216.5K
32Debt-
1.09%		53.0%220,962$214.0K
33
SMC
Summit Midstream Holdings Llc 10/31/2029
1.06%		54.1%200,000$208.4K
34DebtKinetik Holdings Lp
1.03%		55.1%200,000$203.3K
35DebtMosaic Co/the
1.03%		56.1%200,000$202.7K
36DebtParex Resources Inc 144A
1.03%		57.2%200,000$203.2K
37DebtBrazilian Government International Bond 4.63% 13Jan2028
1.02%		58.2%200,000$199.6K
38—Federal National Mortgage Association (Fnma)
1.02%		59.2%228,260$199.7K
39
HBM
Hudbay Minerals Inc Corp. Note 2029-04-01
1.02%		60.2%200,000$201.1K
40DebtLeviathan Bond 6.5% 6/27 144A
1.02%		61.3%200,000$200.8K
41DebtGuatemala Government Bond
1.01%		62.3%200,000$199.2K
42DebtPetrobras Global Finance BV
1.01%		63.3%200,000$198.4K
43DebtJPMorgan Chase + Co Sr Unsecured 04/37 Var
1.01%		64.3%200,000$198.8K
44—Gmr Hyderabad International Airport Ltd
1.00%		65.3%200,000$197.0K
45—Rumo Luxembourg Sarl Company Guar 144a 01/28 5.25
1.00%		66.3%200,000$196.5K
46—Banco Santander Chile Banco Santander Chile
1.00%		67.3%200,000$197.0K
47Debt-
0.99%		68.3%201,690$195.4K
48DebtArdagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc
0.97%		69.2%200,000$191.5K
49—Federal National Mortgage Association 4%
0.97%		70.2%197,009$191.7K
50DebtCelulosa Arauco Y Constitucion Sa
0.96%		71.2%200,000$188.3K
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Not reported for this fund: share changes.
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AAENX Mutual Fund All Holdings

AAENX holdings total 108 positions. The top 10 holdings account for 24.2% of the fund, led by U.S. Treasury Bonds 2044-05-15 at 4.0%, Us T-Note 4.625% 02/15/35 at 3.9%, Treasury (Cpi) Note 2.38% Feb 15, 2055 at 2.7%.

AAENX portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 58.1%.

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