AAEYX Mutual Fund

AAEYX Mutual Fund

NAV$9.73
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Showing top 50 of 659 holdings · as of Sep 30, 2026
AAEYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury Note 4.0000% Mat 01/31/2029Financials · Diversified Financial Services
2.94%		2.9%5,500,000$5.39MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
2.59%		5.5%4,950,000$4.75MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Bds
2.22%		7.8%4,500,000$4.07M
4—Cash
2.07%		9.8%3,802,287$3.80M
5DebtUnited States Treasury Bond, 3.75%, December 31, 2028
1.86%		11.7%3,500,000$3.41M
6DebtUs Treasury N/B
1.69%		13.4%3,150,000$3.10M
7DebtUnited States Treasury
1.68%		15.0%3,250,000$3.09M
8DebtUs Treasury N/B
1.64%		16.7%3,450,000$3.01M
9DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.61%		18.3%3,000,000$2.95M
10DebtTreasury Note (Otr) 3.5% Oct 15, 2028
1.43%		19.7%2,700,000$2.63M
11DebtUs Treasury N/B
1.39%		21.1%2,600,000$2.55M
12DebtUnited States Treasury Note 08/28 3.625
1.07%		22.2%2,000,000$1.96M
13—Fnma Pool Ma4623 Fn 06/52 Fixed 2.5
1.07%		23.3%2,508,236$1.96M
14DebtUs Treasury N/B 03/30 4
1.06%		24.3%2,000,000$1.94M
15DebtUs Treas Nts
1.04%		25.4%2,000,000$1.91M
16—Fannie Mae Pool
1.03%		26.4%2,513,832$1.89M
17DebtUnited States Govt Us Treasury N/B 08/43 4.375
0.99%		27.4%2,100,000$1.82M
18DebtUs Treasury N/B 2033-11-15
0.81%		28.2%1,550,000$1.49M
19DebtUs Treasury N/B
0.81%		29.0%1,600,000$1.48M
20Debt-
0.80%		29.8%1,621,246$1.46M
21DebtUs Treasury N/B 4.75 2/45
0.78%		30.6%1,600,000$1.43M
22DebtUs Treasury N/B 03/28 3.875
0.70%		31.3%1,300,000$1.28M
23DebtUmbs Psd8206
0.68%		32.0%1,512,655$1.24M
24DebtUnited States Department
0.67%		32.6%1,300,000$1.24M
25DebtUs T-Note
0.65%		33.3%1,250,000$1.20M
26DebtUs Treas Nts
0.64%		33.9%1,200,000$1.18M
27—Ginnie Mae Ii Pool 2050-12-20
0.61%		34.5%1,449,672$1.12M
28—G2 09/51 Fixed 3
0.56%		35.1%1,224,084$1.02M
29DebtUnited States Treasury Note/Bond
0.53%		35.6%1,000,000$965.4K
30DebtTreasury Note (Otr) 4.38% Jan 31, 2032
0.53%		36.1%1,000,000$966.2K
31DebtUs Treasury N/B 06/32 4
0.52%		36.7%1,000,000$944.8K
32DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.51%		37.2%1,000,000$928.0K
33—Government Of The United States Of America 4.0% 31-Jan-2033
0.51%		37.7%1,000,000$938.3K
34—Fannie Mae 2053-10-01
0.49%		38.2%960,194$895.8K
35DebtUs Treasury N/B
0.49%		38.7%900,000$890.5K
36Debt-
0.48%		39.1%1,029,499$874.3K
37—Freddie Mac Pool 2053-11-01
0.45%		39.6%841,636$832.3K
38Debt-
0.45%		40.1%965,950$822.8K
39—Fannie Mae Pool Umbs P#Ma4437 2.00000000
0.42%		40.5%1,036,320$776.7K
40—Freddie Mac Pool 5 2056-04-01
0.42%		40.9%838,131$776.6K
41DebtUnited States Treasury Note/Bondus Treasury N/B
0.41%		41.3%800,000$758.3K
42DebtFreddie Mac
0.38%		41.7%918,482$694.7K
43Debt-
0.38%		42.1%759,286$693.0K
44DebtUmbs P#Ma5138
0.37%		42.4%708,083$681.8K
45DebtFannie Mae Pool
0.36%		42.8%769,247$662.7K
46DebtFannie Mae
0.36%		43.2%749,722$661.5K
47—Gnma2 30Yr 2.5% Aug 20, 2051
0.36%		43.5%835,058$668.8K
48DebtUnited States Treasury Note 2029-02-28
0.35%		43.9%650,000$640.0K
49DebtUnited States Treasury Note/Bond
0.35%		44.2%700,000$650.5K
50—Fannie Mae 2051-07-01
0.34%		44.6%830,447$628.2K
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AAEYX Mutual Fund All Holdings

AAEYX holdings total 659 positions. The top 10 holdings account for 19.7% of the fund, led by Us Treasury Note 4.0000% Mat 01/31/2029 at 2.9%, United States Treasury Note/Bond 4 01/31/2031 at 2.6%, Us Treas Bds 4.75% 11/15/43 at 2.2%.

AAEYX portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 62.1%.

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