AAIIX Mutual Fund

AAIIX Mutual Fund

NAV$6.70
See how much of AAIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 95 holdings · as of Jun 30, 2026
AAIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Texas Capit Sr B 5.75 PfdFinancials · Banks
3.27%		3.3%80,000$1.64MFinancialsBanks
2
MBIN
Merchants Bancorp Series E, 7.625%Financials · Banks
2.44%		5.7%50,000$1.22MFinancialsBanks
Sector and industry · Pro
3—Synchrony Financial Series A 5.63% Preferred
2.41%		8.1%65,000$1.21M
4
TPGXL
Tpg Operating Group Ii Lp
2.34%		10.5%50,000$1.17M
5—Brookfield Infrastructure Finance Ulc, 7.250%, Due 5/31/2084
2.16%		12.6%43,324$1.08M
6
GOIXX
Money Market Fund
2.08%		14.7%1,041,651$1.04M
7
CGABL
Carlyle Finance Llc
1.96%		16.7%60,000$978.6K
8—Ritm 8.75 Perp E Pfd
1.95%		18.6%40,000$978.0K
9
UPS
United Parcel Service, Inc
1.72%		20.3%8,000$860.0K
10
FITB
Fifth Third Bancorp0.051 Jun 30 2023
1.70%		22.0%-$852.5K
11
FG
F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065
1.64%		23.7%40,000$821.2K
12—Federal Agricultural Mortgage Corp.
1.58%		25.3%41,700$789.0K
13—Citigroup Inc V/R /Perp
1.56%		26.8%-$779.5K
14—Atlanticus Holdings Corp. 6.13%
1.51%		28.3%30,100$755.8K
15—Athene Holding Ltd (Pfd) 5.63% Series B
1.50%		29.8%40,240$748.1K
16—Redwood Trust, Inc., Pfd.
1.50%		31.3%30,000$748.5K
17
AHL
Aspen Insurance Holdings Limited Depositary Shares, Each Representing A 1/1000Th Interest In A Share Of 5.625% Perpetual Non-Cumulative Preference Shares E
1.47%		32.8%39,829$735.6K
18—Webster Financial Corporation Series F
1.46%		34.3%35,000$729.0K
19—Corebridge Financial, Inc., 6.375%
1.38%		35.6%30,000$688.2K
20
ASB.P
Assoc Banc Corp Prefe Pfd
1.35%		37.0%35,000$675.1K
21
SIRI
Sirius Xm Holdings Inc
1.33%		38.3%22,500$664.6K
22—Axis Cap Holdings Ltd 5.5 Pfd Series E
1.32%		39.6%35,000$658.4K
23
OZKAP
Bank Ozk Little Rock Ark 4.625 Pfd
1.27%		40.9%40,000$636.0K
24—Kkr Co Inc Preferre Pfd
1.25%		42.2%25,787$625.6K
25—Keycorp KEY.PR.L
1.25%		43.4%25,000$623.5K
26DebtRedwood Trust Inc
1.23%		44.6%25,000$613.3K
27
PFE
Pfizer Inc
1.20%		45.8%25,000$602.0K
28—Amg 6 34
1.19%		47.0%26,000$596.4K
29
JXN
Jackson Financial Inc., Pfd.
1.16%		48.2%23,000$580.3K
30—Synchrony Financials, 8.250%, Due 5/15/2029
1.16%		49.3%22,500$582.1K
31—Agnc Investment Corp 6.875/Var Perp Pfd
1.15%		50.5%23,000$575.0K
32
AIZ
Assurant, Inc.
1.14%		51.6%30,000$570.0K
33—Atlanticus Holdings Corp. 9.25%
1.14%		52.8%22,500$572.2K
34—Arbor Rlty Tr Inc 6.375 Cum Pfd
1.12%		53.9%35,000$558.6K
35
GNL
Global Net Lease Inc Ser B 6.875% Pfd Perp
1.08%		55.0%25,000$539.8K
36—Aspen Insurance Holdings Ltd., 7.000%, Due 11/30/2029
1.08%		56.0%23,123$538.3K
37—Globe Life Inc Preferred Stock 06/61 4.25
1.06%		57.1%35,000$532.0K
38
BNS
Bank Of Nova Scotia Jr Subordina 10/82 Var
1.04%		58.1%-$520.2K
39—Federal Agricultural Mortgage Corp., 5.750%, Due 12/31/2099
1.04%		59.2%25,000$521.1K
40
TD
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
1.03%		60.2%-$517.1K
41
APO
Apollo Global Management, Inc., Pfd.
1.02%		61.2%20,000$510.2K
42
RF
Regions Financial Cor Pfd
1.01%		62.2%20,000$504.6K
43—Wesbanco, Inc. Series B
1.01%		63.3%20,000$503.4K
44—Agnc Investment Corp (Pfd) 6.13% Series F
1.00%		64.3%20,000$499.0K
45
FHNPH
First Horizon Corp Preferred Stock 6.75
1.00%		65.3%20,000$499.6K
46DebtPacificorp
0.99%		66.2%-$496.6K
47
GRBK
Green Brick Partners, Inc., 5.750%, Due 12/23/2026
0.98%		67.2%22,500$488.5K
48—Athene Holding Ltd Pr Pfd
0.97%		68.2%20,000$483.6K
49—Pebblebrook Hotel Tr Ser F 6.3% Perp Pfd
0.97%		69.2%25,000$485.5K
50
EFSC
Enterprise Financial Services Corp. Pfd.
0.97%		70.1%25,000$486.5K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 45 holdings of AAIIX
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

AAIIX Mutual Fund All Holdings

AAIIX holdings total 95 positions. The top 10 holdings account for 22.0% of the fund, led by Texas Capit Sr B 5.75 Pfd at 3.3%, Merchants Bancorp Series E, 7.625% at 2.4%, Synchrony Financial Series A 5.63% Preferred at 2.4%.

AAIIX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 72.6%.

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