AAINX Mutual Fund

AAINX Mutual Fund

NAV$9.17
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Showing the top 10 of 1,750 holdings · as of Jan 30, 2026
Top 10 weight
23.47%
AAINX top 10 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
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesInflation Protection

AAINX Mutual Fund Top Holdings

AAINX holdings top 10 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.