AAIIX Mutual Fund

AAIIX Mutual Fund

NAV$7.04
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Showing the top 10 of 95 holdings · as of Jun 30, 2026
Top 10 weight
22.03%
AAIIX top 10 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
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Themes in the top 10
Global BankingLending & CreditDigital BankingInterest RatesAsset ManagementConsumer SpendingPaymentsMarket InfrastructureInflation ProtectionInfrastructureDerivatives TradingSupply ChainElectric TransportationUrbanizationRobotics & Automation

AAIIX Mutual Fund Top Holdings

AAIIX holdings top 10 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.