AAINX Mutual Fund

AAINX Mutual Fund

NAV$9.14
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Showing top 50 of 1,685 holdings · as of Jan 30, 2026
AAINX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Residential Transitional Loan House_Buyers_208 8.82 2027-03-01
8.00%		8.0%7,677,986$68.18M--
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
4.31%		12.3%36,753,834$36.75MFinancialsCapital Markets
Sector and industry · Pro
3—Ishares Iboxx High Yield Cor
2.34%		14.6%-$19.94M
4DebtFannie Mae Pool Bw5602
2.11%		16.8%17,979,313$17.98M
5—Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 5.5 2055-05-01
1.50%		18.3%-$12.80M
6—Federal National Mortgage Association Conventional 30-Yr. Pass Through
1.36%		19.6%-$11.62M
7—Fannie Mae Or Freddie Mac Tba, 5%, Due 10/01/2037
1.19%		20.8%-$10.11M
8—Sold COP Bought USD 20260617
0.94%		21.8%800,000$8.01M
9DebtUs Treasury N/B 11/35 4
0.93%		22.7%-$7.93M
10—U.S.Treasurynote,1.25%,Due12/31/2026
0.79%		23.5%-$6.71M
11DebtTreasury Note (Otr) 3.63% Dec 31, 2030
0.70%		24.2%-$5.95M
12DebtUs Treasury Note
0.56%		24.7%-$4.76M
13DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.47%		25.2%-$3.97M
14—Tcw Clo, Ltd. 6.2594 2037-10-20
0.36%		25.6%-$3.10M
15DebtBmo 2025-C13 Mortgage Trust
0.36%		25.9%-$3.07M
16—Octagon Investment Partners 51, Ltd. 07/20/2034
0.35%		26.3%-$3.00M
17—Dryden 85 Clo, Ltd. 2020-85A 5.7722 2037-07-15
0.34%		26.6%-$2.87M
18—Federal Home Loan Mortgage Corporation 5 2053-07-01
0.34%		26.9%-$2.93M
19DebtUmbs P#Ra5276
0.32%		27.3%-$2.76M
20DebtUs Treasury N/B 08/27 3.625
0.32%		27.6%-$2.70M
21—Rockford Tower Clo, Ltd. 2021-3A 5.8045 2038-01-15
0.29%		27.9%-$2.50M
22—Battalion Clo Xxi, Ltd.
0.29%		28.2%-$2.50M
23—Agl Clo 13 Ltd Flt 10/34
0.29%		28.5%-$2.50M
24—Fannie Mae Pool Umbs P#Ma4281 2.00000000
0.28%		28.7%-$2.36M
25DebtShort-term Corporate Bond ETF (vanguard)
0.27%		29.0%28,831$2.31M
26DebtWi Treasury Sec 03/27 3.875
0.26%		29.3%-$2.21M
27—Nymt Loan Trust 5.456 2060-10-25
0.26%		29.5%-$2.18M
28DebtTreasury Note (Otr) 3.38% May 15, 2033
0.25%		29.8%-$2.11M
29—Octagon Investment Partners 50 Oct50 2020 4A Cr2 144A 1% 20350115
0.25%		30.0%-$2.13M
30—Ppm Clo 3, Ltd. 2019-3A 5.9316 2034-07-17
0.25%		30.3%-$2.10M
31—Verde Clo, Ltd.
0.25%		30.5%-$2.10M
32DebtAnchorage Capital Clo 20, Ltd
0.25%		30.8%-$2.10M
33DebtMnet 2025
0.24%		31.0%-$2.03M
34DebtMfra_24-Npl1 A1 144A
0.24%		31.3%-$2.01M
35—Pret 2025-Npl2 Llc Pret 2025 Npl2 A2 144A 8.2322 2055-03-25
0.24%		31.5%-$2.00M
36—Lcm 41 Ltd.
0.24%		31.7%-$2.05M
37DebtKkr Static Clo I, Ltd
0.23%		32.0%-$1.99M
38—Batln 2017-11A Cr2 6.268691 2034-04-24
0.23%		32.2%-$2.00M
39—Trk 2025-Rrtl1 A1 5.524 2040-02-25
0.21%		32.4%-$1.76M
40—Saluda Grade Alternative Mortgage Trust 2024-Rtl5 2030-04-25
0.21%		32.6%-$1.76M
41DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.21%		32.8%-$1.76M
42DebtMfa 2024-Rtl1 Trust
0.21%		33.0%-$1.80M
43—Palmer Square Loan Funding 2024-1 Ltd 6.22219 48502 2032-10-15
0.21%		33.2%-$1.76M
44—Pmt Loan Trust
0.21%		33.5%-$1.79M
45—Prpm 2024-7 A2 8.8350012 12/25/2029
0.21%		33.7%-$1.75M
46DebtRoc Mortgage Trust
0.21%		33.9%-$1.76M
47DebtSignal Peak Clo 1, Ltd
0.21%		34.1%-$1.75M
48—Fannie Mae Fnr 2025 15 Bd
0.21%		34.3%-$1.81M
49—Bank 2018-Bnk12
0.20%		34.5%-$1.72M
50—Lhome Mortgage Trust
0.20%		34.7%-$1.71M
More holdings · Pro
Not reported for this fund: share changes.
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AAINX Mutual Fund All Holdings

AAINX holdings total 1750 positions. The top 10 holdings account for 23.5% of the fund, led by Residential Transitional Loan House_Buyers_208 8.82 2027-03-01 at 8.0%, State Street Institutional US Government Money Market Fund at 4.3%, Ishares Iboxx High Yield Cor at 2.3%.

AAINX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 24.7%.

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