AAIIX Mutual Fund

AAIIX Mutual Fund

NAV$6.64
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Showing top 50 of 97 holdings · as of Sep 30, 2026
AAIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
4.29%		4.3%2,195,172$2.20M--
2—Texas Capit Sr B 5.75 PfdFinancials · Banks
2.88%		7.2%80,000$1.47MFinancialsBanks
Sector and industry · Pro
3
TPGXL
Tpg Operating Group Ii Lp
2.37%		9.5%60,000$1.21M
4—Synchrony Financial Series A 5.63% Preferred
2.28%		11.8%65,000$1.17M
5
MBIN
Merchants Bancorp Series E, 7.625%
2.24%		14.1%50,000$1.15M
6
PFF
Ishares Preferred and Income Securities ETF
2.02%		16.1%35,000$1.03M
7—Brookfield Infrastructure Finance Ulc, 7.250%, Due 5/31/2084
1.98%		18.1%43,324$1.01M
8—Ritm 8.75 Perp E Pfd
1.84%		19.9%40,000$939.6K
9
CGABL
Carlyle Finance Llc
1.77%		21.7%60,000$904.2K
10
AIZ
Assurant, Inc.
1.74%		23.4%50,000$890.5K
11
FITB
Fifth Third Bancorp0.051 Jun 30 2023
1.66%		25.1%850,000$850.7K
12—Kkr Co Inc Preferre Pfd
1.57%		26.6%35,787$800.6K
13
FG
F&G Annuities & Life, Inc., 7.300%, Due 1/15/2065
1.53%		28.2%40,000$784.0K
14—Citigroup Inc V/R /Perp
1.50%		29.7%750,000$766.0K
15—Atlanticus Holdings Corp. 6.13%
1.49%		31.2%30,100$762.4K
16—Federal Agricultural Mortgage Corp.
1.49%		32.6%41,700$759.8K
17
UPS
United Parcel Service Inc
1.46%		34.1%8,000$747.5K
18
PFE
Pfizer Inc
1.39%		35.5%25,000$713.0K
19
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
1.38%		36.9%39,829$707.0K
20—Athene Holding Ltd (Pfd) 5.63% Series B
1.37%		38.3%40,240$698.2K
21
ACGLN
Arch Capita Sr G 4.55 Pfd
1.34%		39.6%45,000$685.8K
22
ASB.P
Assoc Banc Corp Prefe Pfd
1.24%		40.8%35,000$635.6K
23—Corebridge Financial Inc
1.21%		42.0%30,000$616.2K
24—Axis Cap Holdings Ltd 5.5 Pfd Series E
1.17%		43.2%35,000$600.3K
25
JXN
Jackson Financial Inc., Pfd.
1.16%		44.4%23,000$594.5K
26
OZKAP
Bank Ozk Little Rock Ark 4.625 Pfd
1.14%		45.5%40,000$584.8K
27
SIRI
Sirius Xm Holdings Inc
1.14%		46.7%22,500$582.3K
28—Agnc Investment Corp 6.875/Var Perp Pfd
1.13%		47.8%23,000$579.8K
29—Atlanticus Holdings Corp. 9.25%
1.13%		48.9%22,500$576.5K
30—Synchrony Financial Preferred Stock Var
1.12%		50.0%22,500$573.8K
31—Amg 6 34
1.09%		51.1%26,000$556.9K
32
GNL
Global Net Lease Inc GNL.B
1.07%		52.2%25,000$545.3K
33—W. R. Berkley Corp Pref Series F
1.03%		53.2%30,000$527.4K
34—Santander Holdings Usa Inc Prf Perpetual Usd - 1/1000Th Int Ser H
1.02%		54.2%25,000$523.5K
35—Xcel Energy Inc 6.25% Pfd 10152085
1.02%		55.3%25,000$519.8K
36—Aspen Insurance Holdings Ltd., 7.000%, Due 11/30/2029
1.02%		56.3%23,123$520.3K
37
APO
Apollo Global Management, Inc., Pfd.
1.00%		57.3%20,000$512.8K
38
BNS
Bank Of Nova Scotia Jr Subordina 10/82 Var
1.00%		58.3%500,000$512.4K
39
TD
Toronto-Dominion Bank Variable Rate, Due 10/31/2082
1.00%		59.3%500,000$510.8K
40—Agnc Investment Corp (Pfd) 6.13% Series F
0.99%		60.3%20,000$505.6K
41—Globe Life Inc Preferred Stock 06/61 4.25
0.98%		61.3%35,000$503.3K
42
RF
Regions Financial Cor Pfd
0.97%		62.2%20,000$494.0K
43—Wesbanco, Inc. Series B
0.97%		63.2%20,000$496.8K
44—Pebblebrook Hotel Tr Ser F 6.3% Perp Pfd
0.96%		64.2%25,000$491.8K
45—Federal Agricultural Mortgage Corp., 5.750%, Due 12/31/2099
0.96%		65.1%25,000$493.3K
46DebtUnum Group
0.95%		66.1%22,589$487.5K
47
SF
Stifel Financial Corp Preferred Stock
0.93%		67.0%30,000$474.0K
48—NORDEA BANK ABP (NEW YORK BRANCH) Apr 10, 2026
0.93%		67.9%500,000$477.9K
49
EPD
Enterprise Products Partners Lp
0.91%		68.8%13,000$462.9K
50
GRBK
Green Brick Partners, Inc., 5.750%, Due 12/23/2026
0.90%		69.7%22,500$460.8K
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Not reported for this fund: share changes.
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AAIIX Mutual Fund All Holdings

AAIIX holdings total 97 positions. The top 10 holdings account for 23.4% of the fund, led by Cash & Cash Equivalents at 4.3%, Texas Capit Sr B 5.75 Pfd at 2.9%, Tpg Operating Group Ii Lp at 2.4%.

AAIIX portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 66.3%.

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