AAIDX Mutual Fund

AAIDX Mutual Fund

NAV$19.90
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Showing the top 10 of 67 holdings · as of Jan 31, 2026
Top 10 weight
51.46%
AAIDX top 10 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
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--
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Themes in the top 10
Interest RatesInflation Protection

AAIDX Mutual Fund Top Holdings

AAIDX holdings top 10 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.