AAIXX Mutual Fund

AAIXX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$31M
Expense Ratio
0.53%
Dividend Yield (Current)
2.97%
Holdings
6
Inception Date
Aug 18, 2025
Fund Family
ATLAS Asset Management LLC.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.19%
1 Year+2.76%

Asset Allocation

Bonds: 78.24%
Other: 21.76%
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Top Holdings

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TickerNameWeight
-Fed Hm Ln Bk Bd 10/5/202228.62%
-Treasury Bill 10/06/202628.61%
-Usb Repo 10/7/202621.76%
-Treasury Bill Oct 01, 20269.56%
-Federal Home Loan Banks 2026-10-025.73%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AAIXX Mutual Fund Overview

AAIXX Mutual Fund (Atlas US Government Money Market Fund Class I) is managed by ATLAS Asset Management LLC. with $30.9M in net assets. AAIXX expense ratio is 0.53%, holding 6 positions across various sectors. Inception date: 2025-08-18.

AAIXX performance shows a YTD return of 2.19%. The 1-year return is 2.76%. AAIXX dividend yield stands at 2.97%, paid monthly.

AAIXX top holdings include Fed Hm Ln Bk Bd 10/5/2022 (28.6%), Treasury Bill 10/06/2026 (28.6%), Usb Repo 10/7/2026 (21.8%), Treasury Bill Oct 01, 2026 (9.6%), Federal Home Loan Banks 2026-10-02 (5.7%). Go to all AAIXX holdings, AAIXX sectors, or AAIXX dividends.

AAIXX can be compared against other funds. Use AAIXX overlap to find shared positions, or AAIXX vs another fund for a side-by-side view. AAIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.