AAIXX Mutual Fund Top 10 Holdings

AAIXX Mutual Fund

AUM$31M

TER0.53%

Holdings6

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AAIXX Mutual Fund

Atlas US Government Money Market Fund Class I

AUM$31M

TER0.53%

Holdings6

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 6 of 6 holdings · as of Sep 30, 2026

Top 6 weight

100.00%

AAIXX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	—	Fed Hm Ln Bk Bd 10/5/2022	28.62%	28.6%	$24.99M
2	Debt	Treasury Bill 10/06/2026	28.61%	57.2%	$24.99M
3	Debt	Usb Repo 10/7/2026	21.76%	79.0%	$19.00M
4	Debt	Treasury Bill Oct 01, 2026	9.56%	88.6%	$8.35M
5	—	Federal Home Loan Banks 2026-10-02	5.73%	94.3%	$5.00M
6	—	Federal Home Loan Banks 2026-10-09	5.72%	100.0%	$5.00M

AAIXX Mutual Fund Top Holdings

AAIXX holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Fed Hm Ln Bk Bd 10/5/2022 at 28.6%, Treasury Bill 10/06/2026 at 28.6%, Usb Repo 10/7/2026 at 21.8%.

AAIXX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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