Showing top 50 of 600 holdings · as of Apr 30, 2026
AAEYX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
Us Treasury Note 4.0000% Mat 01/31/2029Financials · Diversified Financial Services
2.99%
3.0%
$5.51M
Financials
Diversified Financial Services
2
Debt
United States Treasury Notes 4% 01-31-31Financials · Diversified Financial Services
2.68%
5.7%
$4.94M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Us Treas Bds
2.39%
8.1%
$4.41M
4
Debt
United States Treasury Bond, 3.75%, December 31, 2028
1.89%
10.0%
$3.49M
5
Debt
Us Treasury N/ 4.75 11/53
1.79%
11.7%
$3.31M
6
Debt
Us Treasury N/B 12/30 3.75 3.75 2030-12-31
1.74%
13.5%
$3.21M
7
Debt
Us Treasury N/B
1.69%
15.2%
$3.12M
8
Debt
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.62%
16.8%
$2.99M
9
Debt
Treasury Note (Otr) 3.5% Oct 15, 2028
1.45%
18.2%
$2.67M
10
Debt
Us Treasury N/B
1.40%
19.6%
$2.58M
11
Debt
Umbs P#Ma4623
1.19%
20.8%
$2.19M
12
—
Fannie Mae Pool
1.13%
22.0%
$2.09M
13
Debt
Us Treasury N/B 03/30 4
1.08%
23.0%
$2.00M
14
Debt
United States Treasury Note 08/28 3.625
1.08%
24.1%
$1.99M
15
Debt
United States Govt Us Treasury N/B 08/43 4.375
1.06%
25.2%
$1.97M
16
Debt
-
0.89%
26.1%
$1.63M
17
Debt
Us Treasury N/B
0.85%
26.9%
$1.58M
18
Debt
Us Treasury N/B 4.75 2/45
0.84%
27.8%
$1.56M
19
Debt
Us Treasury N/B
0.84%
28.6%
$1.56M
20
Debt
Us Treasury N/B 3.88% 31Jul2027
0.76%
29.4%
$1.40M
21
Debt
Treasury Note (Otr) 4.63% Feb 15, 2035
0.75%
30.1%
$1.38M
22
Debt
Umbs Psd8206
0.75%
30.9%
$1.38M
23
Debt
Us Treasury N/B 03/28 3.875
0.70%
31.6%
$1.30M
24
Debt
Government National Mortgage A
0.67%
32.2%
$1.24M
25
Debt
Treasury Note (Otr) 3.88% Jul 15, 2028
0.65%
32.9%
$1.20M
26
Debt
United States Department
0.65%
33.5%
$1.19M
27
—
G2 09/51 Fixed 3
0.62%
34.1%
$1.14M
28
Debt
United States Treasury Note/Bond
0.55%
34.7%
$1.01M
29
Debt
Treasury Note (Otr) 4.38% Jan 31, 2032
0.55%
35.2%
$1.01M
30
Debt
Us Treasury N/B 06/32 4
0.54%
35.8%
$992.1K
31
—
Fannie Mae 2053-10-01
0.54%
36.3%
$991.6K
32
—
Government Of The United States Of America 4.0% 31-Jan-2033
0.54%
36.9%
$988.7K
33
Debt
-
0.53%
37.4%
$978.5K
34
Debt
Treasury Note (Otr) 3.75% Oct 31, 2032
0.53%
37.9%
$975.9K
35
—
Freddie Mac Pool 2053-11-01
0.51%
38.4%
$947.0K
36
Debt
-
0.50%
38.9%
$924.3K
37
—
Fannie Mae Pool Umbs P#Ma4437 2.00000000
0.47%
39.4%
$862.9K
38
Debt
United States Treasury Note/Bondus Treasury N/B
0.44%
39.8%
$805.0K
39
—
Fannie Mae Or Freddie Mac
0.43%
40.3%
$788.1K
40
Debt
Freddie Mac
0.42%
40.7%
$768.4K
41
Debt
-
0.42%
41.1%
$778.7K
42
Debt
Umbs P#Ma5138
0.41%
41.5%
$765.5K
43
—
Fannie Mae Pool,Fn Fs2037 1.5 2037-05-01
0.40%
41.9%
$729.3K
44
Debt
Fannie Mae
0.40%
42.3%
$734.3K
45
—
Gnma2 30Yr 2.5% Aug 20, 2051
0.40%
42.7%
$745.3K
46
—
Fannie Mae 2051-07-01
0.38%
43.1%
$694.7K
47
Debt
United States Treasury Note/Bond
0.38%
43.5%
$693.9K
48
Debt
Us Treas Bds
0.37%
43.9%
$677.6K
49
Debt
United States Treasury Note 2029-02-28
0.36%
44.2%
$655.8K
50
—
Fannie Mae Pool Fn Fs5377
0.36%
44.6%
$671.8K
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AAEYX Mutual Fund All Holdings
AAEYX holdings total 600 positions. The top 10 holdings account for 19.6% of the fund, led by Us Treasury Note 4.0000% Mat 01/31/2029 at 3.0%, United States Treasury Notes 4% 01-31-31 at 2.7%, Us Treas Bds 4.75% 11/15/43 at 2.4%.
AAEYX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 67.1%.
AAEYX sectors provide a detailed breakdown. AAEYX overlap shows how holdings compare to other funds in your portfolio.