AAEYX Mutual Fund

AAEYX Mutual Fund

NAV$9.53
See how much of AAEYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 662 holdings · as of Aug 31, 2026
AAEYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury Note 4.0000% Mat 01/31/2029Financials · Diversified Financial Services
2.87%		2.9%5,500,000$5.45MFinancialsDiversified Financial Services
2DebtUnited States Treasury Notes 4% 01-31-31Financials · Diversified Financial Services
2.55%		5.4%4,950,000$4.85MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Cash
2.55%		8.0%4,853,890$4.85M
4DebtUs Treas Bds
2.25%		10.2%4,500,000$4.28M
5DebtUnited States Treasury Bond, 3.75%, December 31, 2028
1.82%		12.0%3,500,000$3.45M
6DebtUs Treasury N/ 4.75 11/53
1.68%		13.7%3,450,000$3.19M
7DebtUnited States Treasury
1.66%		15.4%3,250,000$3.16M
8DebtUs Treasury N/B
1.64%		17.0%3,150,000$3.11M
9DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
1.56%		18.6%3,000,000$2.97M
10DebtTreasury Note (Otr) 3.5% Oct 15, 2028
1.40%		20.0%2,700,000$2.65M
11DebtUs Treasury N/B
1.35%		21.3%2,600,000$2.57M
12DebtUmbs P#Ma4623
1.09%		22.4%2,523,196$2.07M
13—Fannie Mae Pool
1.05%		23.5%2,528,336$1.99M
14DebtUs Treasury N/B 03/30 4
1.04%		24.5%2,000,000$1.97M
15DebtUnited States Treasury Note 08/28 3.625
1.04%		25.5%2,000,000$1.97M
16DebtUs Treas Nts
1.04%		26.6%2,000,000$1.97M
17DebtUnited States Govt Us Treasury N/B 08/43 4.375
1.00%		27.6%2,100,000$1.91M
18DebtUnited States Treasury Note/Bond
0.81%		28.4%1,550,000$1.54M
19Debt-
0.81%		29.2%1,634,346$1.54M
20DebtUs Treasury N/B
0.80%		30.0%1,600,000$1.53M
21DebtUs Treasury N/B 4.75 2/45
0.79%		30.8%1,600,000$1.51M
22DebtUmbs Psd8206
0.68%		31.5%1,524,098$1.30M
23DebtUs Treasury N/B 03/28 3.875
0.68%		32.2%1,300,000$1.29M
24DebtUnited States Department
0.67%		32.8%1,300,000$1.27M
25DebtUs T-Note
0.65%		33.5%1,250,000$1.24M
26DebtTreasury Note (Otr) 3.88% Jul 15, 2028
0.63%		34.1%1,200,000$1.19M
27—Ginnie Mae Ii Pool 2050-12-20
0.62%		34.7%1,460,627$1.17M
28—G2 09/51 Fixed 3
0.57%		35.3%1,234,877$1.08M
29DebtUnited States Treasury Note/Bond
0.52%		35.8%1,000,000$989.1K
30DebtTreasury Note (Otr) 4.38% Jan 31, 2032
0.52%		36.3%1,000,000$992.3K
31DebtUs Treasury N/B 06/32 4
0.51%		36.9%1,000,000$971.9K
32—Government Of The United States Of America 4.0% 31-Jan-2033
0.51%		37.4%1,000,000$967.5K
33DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.50%		37.9%1,000,000$956.0K
34—Fannie Mae 2053-10-01
0.49%		38.4%969,584$939.8K
35Debt-
0.48%		38.8%1,037,916$921.7K
36DebtUs Treasury N/B
0.47%		39.3%900,000$898.4K
37Debt-
0.46%		39.8%973,386$868.4K
38—Freddie Mac Pool 2053-11-01
0.45%		40.2%850,921$863.6K
39—Fannie Mae Pool Umbs P#Ma4437 2.00000000
0.43%		40.6%1,043,074$820.6K
40DebtUnited States Treasury Note/Bondus Treasury N/B
0.41%		41.0%800,000$785.6K
41DebtFreddie Mac
0.38%		41.4%924,523$729.8K
42Debt-
0.38%		41.8%767,241$729.5K
43DebtUmbs P#Ma5138
0.37%		42.2%715,362$711.3K
44—Gnma2 30Yr 2.5% Aug 20, 2051
0.37%		42.5%841,250$703.9K
45—Fannie Mae Pool,Fn Fs2037 1.5 2037-05-01
0.36%		42.9%778,039$688.9K
46DebtFannie Mae
0.36%		43.3%759,510$686.8K
47DebtUnited States Treasury Note/Bond
0.36%		43.6%700,000$676.4K
48DebtUs Treas Bds
0.35%		44.0%675,000$656.5K
49—Fannie Mae 2051-07-01
0.35%		44.3%837,449$661.1K
50DebtUnited States Treasury Note 2029-02-28
0.34%		44.7%650,000$648.1K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 612 holdings of AAEYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AAEYX Mutual Fund All Holdings

AAEYX holdings total 662 positions. The top 10 holdings account for 20.0% of the fund, led by Us Treasury Note 4.0000% Mat 01/31/2029 at 2.9%, United States Treasury Notes 4% 01-31-31 at 2.5%, Cash at 2.5%.

AAEYX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 62.8%.

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