AAENX Mutual Fund

AAENX Mutual Fund

NAV$8.56
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Showing top 50 of 108 holdings · as of Aug 31, 2026
AAENX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
3.24%		3.2%-$652.1KFinancialsBanks
2
APSXX
Cavanal Hill Government Securities Money Market
2.91%		6.2%584,584$584.6K--
Sector and industry · Pro
3DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
2.53%		8.7%-$509.7K
4DebtTii
2.14%		10.8%-$429.6K
5—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
2.04%		12.9%-$410.4K
6DebtUs T-Note
1.98%		14.8%-$397.8K
7DebtUnited States Treasury Note/Bondus Treasury N/B
1.95%		16.8%-$392.5K
8DebtUnited States Treasury Note/Bond
1.92%		18.7%-$386.3K
9DebtBrean Asset Backed Securities Trust
1.77%		20.5%-$356.1K
10DebtMinerva Luxemb
1.73%		22.2%-$347.5K
11DebtUs Treas Nts
1.69%		23.9%-$339.5K
12Debt-
1.65%		25.6%-$331.7K
13DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
1.49%		27.0%-$300.3K
14—Db Terra Chile Holdco Spa 7.95 2031-04-20
1.49%		28.5%-$298.9K
15—Federal Farm Credit Banks 5.14%
1.47%		30.0%-$296.6K
16—Freddie Mac Pool Umbs P#Sd8225 3.00000000
1.34%		31.3%-$270.4K
17—Fannie Mae Pool 5 11-01-2053
1.27%		32.6%-$255.3K
18DebtEagle Funding Luxco Sarl
1.24%		33.9%-$249.6K
19—Federal Farm Credit Banks 5%
1.23%		35.1%-$248.5K
20DebtViatris Inc
1.22%		36.3%-$245.0K
21—Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
1.22%		37.5%-$245.7K
22—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
1.17%		38.7%-$235.4K
23—Raizen Fuels Finance Sa Company Guar 144A 03/54 6.95
1.12%		39.8%-$226.0K
24
TIGO
Millicom International Cellular Sa
1.11%		40.9%-$223.4K
25—Fnma 30Yr Umbs Super 3.5% Sep 01, 2052
1.09%		42.0%-$219.5K
26DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
1.08%		43.1%-$218.3K
27—Federal National Mortgage Association
1.08%		44.2%-$217.2K
28DebtUmbs P#Sd8244
1.05%		45.2%-$210.8K
29
SMC
Summit Midstream Holdings Llc 10/31/2029
1.04%		46.3%-$208.4K
30Debt-
1.03%		47.3%-$207.6K
31Debt-
1.02%		48.3%-$205.1K
32DebtParex Resources Inc 144A
1.02%		49.3%-$205.2K
33—Norway (Kingdom Of) 2%
1.02%		50.4%-$205.3K
34DebtKinetik Holdings Lp
1.01%		51.4%-$203.6K
35
HBM
Hudbay Minerals Inc Corp. Note 2029-04-01
1.00%		52.4%-$200.9K
36DebtLeviathan Bond 6.5% 6/27 144A
1.00%		53.4%-$200.2K
37DebtBrazilian Government International Bond 4.63% 13Jan2028
0.99%		54.4%-$199.4K
38—Gmr Hyderabad International Airport Ltd
0.98%		55.3%-$197.1K
39—Rumo Luxembourg Sarl Company Guar 144a 01/28 5.25
0.98%		56.3%-$197.0K
40DebtGuatemala Government Bond
0.98%		57.3%-$197.8K
41DebtMosaic Co
0.98%		58.3%-$197.8K
42DebtPetrobras Global Finance BV
0.98%		59.2%-$196.5K
43—Qts Central 6.625% 09/31 144a
0.98%		60.2%-$197.1K
44DebtArdagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc
0.97%		61.2%-$194.5K
45—Banco Santander Chile Banco Santander Chile
0.97%		62.2%-$196.1K
46—Meta Platforms Inc 05/15/2036 2036-05-15
0.96%		63.1%-$192.2K
47DebtJPMorgan Chase + Co Sr Unsecured 04/37 Var
0.96%		64.1%-$193.4K
48—Federal National Mortgage Association (Fnma)
0.95%		65.0%-$191.9K
49—Nvidia Corporation 4.956/15/2036
0.95%		66.0%-$190.2K
50Debt-
0.93%		66.9%-$187.5K
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Not reported for this fund: share changes.
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AAENX Mutual Fund All Holdings

AAENX holdings total 109 positions. The top 10 holdings account for 22.2% of the fund, led by U.S. Treasury Bonds 2044-05-15 at 3.2%, Cavanal Hill Government Securities Money Market at 2.9%, Treasury (Cpi) Note 2.38% Feb 15, 2055 at 2.5%.

AAENX portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 53.7%.

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