AAIDX Mutual Fund

AAIDX Mutual Fund

NAV$19.92
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Showing the top 10 of 117 holdings · as of Jul 31, 2026
Top 10 weight
62.01%
AAIDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
15.83%		15.8%80,378,577$80.38MFinancialsCapital Markets
2DebtGsf 2023-1 Investor, Llc
7.69%		23.5%426,487,100$39.04M--
Sector and industry · Pro
3
DGCXX
Dreyfus Government Cash Management Fund, Institutional Shares
7.06%		30.6%35,842,245$35.84M
4DebtChestnut Woods and Chestnut Crossing
6.35%		36.9%33,000,000$32.27M
5DebtArlo Midtown Mezz
5.42%		42.4%27,500,000$27.54M
6DebtScms 2025-Bnc1 Mortgage Trust
5.06%		47.4%28,637,899$25.70M
7DebtGsf 2025-Axmf1 Efx Llc
4.71%		52.1%295,527,000$23.94M
8—Jet Cargoes Cif Nwe (Platts) Vs Low Sulphur Gasoil Future Jan 22
4.01%		56.1%19,333,845$20.35M
9DebtWestwood Townhomes
3.01%		59.1%15,257,000$15.27M
10—Mcr 2024-Twa Mortgage Trust 14.739 2027-06-12
2.87%		62.0%14,700,000$14.60M
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

AAIDX Mutual Fund Top Holdings

AAIDX holdings top 10 positions. The top 10 holdings account for 62.0% of the fund, led by First American Government Obligations Fund at 15.8%, Gsf 2023-1 Investor, Llc 1.72 12/31/2049 at 7.7%, Dreyfus Government Cash Management Fund, Institutional Shares at 7.1%.

AAIDX portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Financials at 23.4%.

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