AAENX Mutual Fund

AAENX Mutual Fund

NAV$8.70
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Showing top 50 of 94 holdings · as of Feb 28, 2026
AAENX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bonds 2044-05-15Financials · Banks
5.12%		5.1%-$1.01MFinancialsBanks
2DebtTreasury Note (Otr) 4.63% Feb 15, 2035Financials · Banks
4.01%		9.1%-$791.2KFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bondus Treasury N/B
3.15%		12.3%-$623.0K
4DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
2.82%		15.1%-$556.4K
5—Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-01
2.30%		17.4%-$453.4K
6DebtUnited States Treasury Note/Bond
2.08%		19.5%-$409.9K
7Debt-
1.87%		21.3%-$369.8K
8—Germany (Federal Republic Of) Oct 10, 2030 2.2
1.85%		23.2%-$366.2K
9DebtUs Treas Nts
1.82%		25.0%-$359.6K
10DebtUs Treasury N/B 12/30 3.75 3.75 2030-12-31
1.79%		26.8%-$353.5K
11DebtBrean Asset Backed Securities Trust
1.76%		28.6%-$348.3K
12DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
1.65%		30.2%-$325.4K
13DebtUs Treasury N/B 08/32 3.875
1.54%		31.8%-$303.4K
14—Freddie Mac Pool Umbs P#Sd8225 3.00000000
1.52%		33.3%-$299.6K
15—Fannie Mae Pool 5 11-01-2053
1.42%		34.7%-$279.7K
16DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
1.35%		36.1%-$267.5K
17DebtEagle Funding Luxco Sarl
1.29%		37.3%-$255.0K
18DebtUs Treasury N/B 09/32 3.875
1.28%		38.6%-$252.7K
19—Federal Farm Credit Bank
1.27%		39.9%-$250.9K
20DebtUs Treasury N/B 11/35 4
1.27%		41.2%-$250.9K
21—Central American Bottling Corp / Cbc Bottling Holdco Sl / Beliv Holdco Sl
1.25%		42.4%-$247.4K
22—Fnma 30Yr Umbs Super 3.5% Sep 01, 2052
1.23%		43.6%-$243.8K
23DebtUpjohn Inc
1.23%		44.9%-$243.9K
24—Federal National Mortgage Association
1.22%		46.1%-$241.8K
25Debt-
1.15%		47.2%-$227.7K
26
TIGO
Millicom International Cellular Sa
1.14%		48.4%-$224.5K
27DebtFhlg 30Yr
1.10%		49.5%-$218.2K
28—Federal National Mortgage Association (Fnma)
1.08%		50.6%-$212.3K
29
SMC
Summit Midstream Holdings Llc 10/31/2029
1.06%		51.6%-$209.3K
30Debt-
1.05%		52.7%-$208.2K
31DebtKinetik Holdings Lp
1.04%		53.7%-$206.2K
32DebtUs Treas Nts
1.03%		54.7%-$203.7K
33DebtBrazilian Government International Bond 4.63% 13Jan2028
1.02%		55.8%-$200.5K
34
HBM
Hudbay Minerals Inc Regd 144a P/p 6.12500000
1.02%		56.8%-$201.6K
35DebtUs Treasury N/B 2033-08-15
1.02%		57.8%-$201.5K
36—Banco Santander Chile Banco Santander Chile
1.02%		58.8%-$201.4K
37—Forward Foreign Currency Contract
1.02%		59.8%-$201.2K
38
APSXX
Cavanal Hill Government Securities Money Market
1.01%		60.9%199,320$199.3K
39—Citigroup Inc 1.46% Jun 09, 2027
1.01%		61.9%-$198.6K
40DebtGuatemala Government Bond
1.01%		62.9%-$199.9K
41DebtPetrobras Global Finance BV
1.01%		63.9%-$199.1K
42—Rumo Luxembourg Sarl Company Guar 144a 01/28 5.25
1.00%		64.9%-$198.0K
43—Tsy Infl Ix N/B 2.13% 15Feb2054
1.00%		65.9%-$196.9K
44—Forward Foreign Currency Contract
1.00%		66.9%-$197.8K
45DebtArdagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc
0.98%		67.9%-$193.3K
46—Fncl Umbs 4.0 Ma4732 09-01-52
0.98%		68.8%-$192.8K
47DebtCelulosa Arauco Y Constitucion Sa
0.97%		69.8%-$190.7K
48—Fnma 30Yr Umbs
0.97%		70.8%-$190.9K
49—Fhlmc 30Yr Umbs Super 4.5 2053-10-01
0.96%		71.7%-$188.6K
50—-
0.94%		72.7%-$184.7K
More holdings · Pro
Not reported for this fund: share changes.
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AAENX Mutual Fund All Holdings

AAENX holdings total 94 positions. The top 10 holdings account for 26.8% of the fund, led by U.S. Treasury Bonds 2044-05-15 at 5.1%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 4.0%, United States Treasury Note/Bondus Treasury N/B at 3.1%.

AAENX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 64.0%.

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