AAIDX Mutual Fund

AAIDX Mutual Fund

NAV$19.96
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Showing top 50 of 62 holdings · as of Jan 31, 2026
AAIDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Gsf 2023-1 Investor, Llc 1.7227 2049-12-31
9.54%		9.5%-$39.55M--
2
FGXXX
First American Government Obligations FundFinancials · Capital Markets
7.26%		16.8%30,078,052$30.08MFinancialsCapital Markets
Sector and industry · Pro
3—Cre_Mezz_Arlomidtown_Ht_202512 12 2030-04-06
6.66%		23.5%-$27.61M
4—Scms 2025-Bnc1 Mortgage Trust 0.967 2028-04-15
6.15%		29.6%-$25.50M
5—Gsf 2025-Axmf1 Efx Llc 1.4618 2030-08-11
4.85%		34.5%-$20.11M
6—Rivertree Landing Apartments Llc 7.7384 2028-09-06
3.93%		38.4%-$16.30M
7—Mcr 2024-Twa Mortgage Trust 14.739 2027-06-12
3.54%		41.9%-$14.67M
8—Multifamily Structured Credit Risk 12.06901 2042/07/25
3.52%		45.5%-$14.58M
9—Jpmcc Multifamily Housing Mortgage Loan Trust 2025-Q032 7.5 2054-11-25
3.05%		48.5%-$12.65M
10—Gsf 2025-5 Portfolio Holding Llc 1.4618 2030-08-11
2.96%		51.5%-$12.27M
11—Fresb 2025-Sb119 Mortgage Trust 7.5 2035-01-25
2.95%		54.4%-$12.24M
12—Fresb 2025-Sb122 Mortgage Trust 7.5 2035-05-25
2.87%		57.3%-$11.88M
13—Fresb 2024-Sb114 Mortgage Trust 7.5 2034-05-25
2.73%		60.0%-$11.32M
14—Fresb 2024-Sb117 Mortgage Trust 7.5 2034-10-25
2.60%		62.6%-$10.76M
15—Thpt 2023-Thl Mortgage Trust
2.04%		64.7%-$8.44M
16DebtLendingpoint Asset Securitization Trust, Series 2021-B, Class D
1.97%		66.6%-$8.15M
17—Fresb 2022-Sb100 Mortgage Trust 7.5 2042-05-25
1.86%		68.5%-$7.70M
18—Cs Farmington Limited Lp, G8 Farmington Llc, 264 Farmington Llc 12 2030-04-06
1.81%		70.3%-$7.50M
19—Portofino Mezz Partners, Llc 14 2029-07-01
1.69%		72.0%-$7.00M
20—Fresb 2023-Sb106 Mortgage Trust 7.5 2033-05-25
1.68%		73.7%-$6.96M
21—Surfrider Montauk 13.68 2027-04-09
1.62%		75.3%-$6.73M
22—Hudsons Bay Simon Jv Trust, Series 2015-Hb10, Class C10
1.60%		76.9%-$6.61M
23
DGCXX
Dreyfus Govt Cash Man Ins
1.44%		78.3%5,972,959$5.97M
24—Fresb 2023-Sb109 Mortgage Trust 7.5 2043-07-25
1.42%		79.7%-$5.88M
25—Fresb 2022-Sb98 Mortgage Trust 7.5 2042-04-25
1.36%		81.1%-$5.63M
26—Center Street Lending Resi-Investor Abs Mortgage Trust 2024-Rtl1 10.738 2027-05-25
1.29%		82.4%-$5.36M
27—Hudsons Bay Simon Jv Trust 201 Hbct 2015 Hb10 A10 144A
1.12%		83.5%-$4.66M
28—Fresb 2022-Sb95 Mortgage Trust 0.075 2041-11-25
1.11%		84.6%-$4.58M
29—Prop 2017-1, Ltd. 8.9 2042-03-15
1.09%		85.7%-$4.53M
30—Tcg Hunstville Jv Llc 11.8
1.03%		86.7%-$4.28M
31—Smr 2022-Ind Mortgage Trust 11.8419% Mat 02/15/2039
0.92%		87.7%-$3.82M
32—Fremf Mortgage Trust 9.787 2032-09-25
0.90%		88.6%-$3.72M
33—Gkn Auburn Mi Sub Ctl Pass- Pass Thru Ctf Ser B 144a 10.74 2030-03-15
0.87%		89.4%-$3.60M
34—Fresb 2021-Sb93 Mortgage Trust 7.5 2041-10-25
0.86%		90.3%-$3.55M
35—Dfs 2025-Rtl1 M 10.185998 2030-03-25
0.74%		91.0%-$3.05M
36—Bcp Trust 2021-330N 5.39148 2038-06-15
0.68%		91.7%-$2.82M
37DebtMcr 2024-Twa Mtg Tr
0.63%		92.3%-$2.63M
38—Fresb 2021-Sb90 Mortgage Trust 7.5 2041-07-25
0.63%		93.0%-$2.62M
39—Fresb Multifamily Structured Pass Through Certificates 7.5 2041-03-25
0.60%		93.6%-$2.47M
40
EFC
Ellington Financial Mortgage Trust Series 2025-Rtl1, Class M2, Variable Rate, Due 11/25/2040
0.54%		94.1%-$2.26M
41—Fremf 2022-K748 Mortgage Trust 0 2029-02-25
0.54%		94.7%-$2.24M
42DebtLhome_24-Rtl1
0.54%		95.2%-$2.25M
43—Fresb 2020-Sb81 Mortgage Trust 8.11 2040-10-25
0.52%		95.7%-$2.15M
44—Silver Aircraft Lease Invt Ltd Secd Nt Cl B Ser 2019-1 144a 2044-07-15
0.51%		96.2%-$2.13M
45—Fresb 2017-sb42 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl B 2037-10-25
0.45%		96.7%-$1.85M
46—Fresb 2017-sb32 Mtg Tr Multifamily Mtg Passthru Ctf 144a Cl B Var 2027-04-25
0.42%		97.1%-$1.73M
47—Credit Suisse Mortgage Trust Csmc 2020 Fact E 144A
0.38%		97.5%-$1.56M
48—Stonepeak 2021-1 Abs 5.926 2028-05-15
0.38%		97.9%-$1.56M
49—Fresb 2020-Sb74 Mtg Tr Mtg Passthru Ctf Cl B 144A 2040-04-25
0.30%		98.2%-$1.23M
50—Fat Brands Gfg Royalty Llc 6.00% Due 07/25/2051
0.30%		98.5%-$1.25M
More holdings · Pro
Not reported for this fund: share changes.
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AAIDX Mutual Fund All Holdings

AAIDX holdings total 67 positions. The top 10 holdings account for 51.5% of the fund, led by Gsf 2023-1 Investor, Llc 1.7227 2049-12-31 at 9.5%, First American Government Obligations Fund at 7.3%, Cre_Mezz_Arlomidtown_Ht_202512 12 2030-04-06 at 6.7%.

AAIDX portfolio concentration is relatively high, with the top 10 representing 51.5% of total assets. The largest sector exposure is Financials at 9.4%.

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