AALXX Mutual Fund

AALXX Mutual Fund

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Showing top 50 of 118 holdings · as of Apr 30, 2026
AALXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Cfd Patterson-Uti Energy Inc
7.11%		7.1%$236.75M--
2DebtTreasury Bill Jul 16, 2026
3.71%		10.8%$123.66M--
3DebtTreasury BillFinancials · Diversified Financial Services
3.20%		14.0%$106.66MFinancialsDiversified Financial Services
4—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
2.67%		16.7%$88.84M--
5—Federal Home Loan Bank
2.10%		18.8%$69.95M--
6DebtTreasury Bill 0% May 07, 2026
2.00%		20.8%$66.71M--
7DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
1.73%		22.5%$57.46MFinancialsDiversified Financial Services
8DebtUnited States Treasury Note/Bond 4.375 2026-07-31Financials · Banks
1.68%		24.2%$55.99MFinancialsBanks
9—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
1.33%		25.5%$44.17M--
10
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.32%		26.9%$43.83MFinancialsCapital Markets
11DebtTreasury Note (Otr) 4.13% Oct 31, 2026Financials · Diversified Financial Services
1.22%		28.1%$40.70MFinancialsDiversified Financial Services
12DebtFhlmc_4926
1.19%		29.3%$39.47M--
13DebtU S Treasury Note - 0.88% (30/06/2026)Financials · Diversified Financial Services
1.17%		30.4%$39.11MFinancialsDiversified Financial Services
14DebtUs Treasury N/B 01/27 4.125Financials · Diversified Financial Services
1.07%		31.5%$35.67MFinancialsDiversified Financial Services
15DebtTreasury Bill 0% May 28, 2026
1.07%		32.6%$35.55M--
16—Purchased COP / Sold USD
1.07%		33.6%$35.57M--
17DebtFannie Mae Pool Fs2805
1.07%		34.7%$35.48M--
18—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
1.05%		35.8%$35.11M--
19DebtUnited States Treasury Bill 2026-08-25
0.99%		36.8%$33.01M--
20DebtTreasury Bill 06/26 0.00000
0.93%		37.7%$31.01M--
21—Rfr USD Sofr/4.06000 07/02/24-10Y Lch
0.92%		38.6%$30.80M--
22—Federal National Mortgage Association Variable Rate Notes
0.71%		39.3%$23.71M--
23DebtUs Treasury NoteFinancials · Diversified Financial Services
0.67%		40.0%$22.29MFinancialsDiversified Financial Services
24DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.67%		40.7%$22.24MFinancialsCapital Markets
25—Forward Foreign Currency Contract
0.67%		41.3%$22.25M--
26DebtEli Lilly + Co Sr Unsecured 08/54 5.05
0.67%		42.0%$22.27M--
27—Irs EUR 2.53000 04/23/25-10Y Lch
0.67%		42.7%$22.15M--
28DebtTreasury Bill
0.66%		43.3%$21.90M--
29—B 7/28/26 Govt
0.66%		44.0%$22.06M--
30DebtUnited States Treasury Bill 08/04/2026 2026-08-04
0.66%		44.6%$22.04M--
31DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
0.66%		45.3%$22.01M--
32—Sugar #11 May 26
0.66%		46.0%$22.00M--
33—Federal Farm Credit Bank 09/03/2024
0.65%		46.6%$21.50M--
34—Federal Farm Credit Bank
0.59%		47.2%$19.50M--
35—Illinois Fin 5.5% 10/39
0.56%		47.8%$18.50M--
36—Federal Home Loan Mortgage Corp
0.53%		48.3%$17.60M--
37DebtTreasury Bill Jul 23, 2026
0.53%		48.8%$17.65M--
38—Federal Farm Credit Bank
0.53%		49.4%$17.60M--
39DebtArsdev
0.53%		49.9%$17.60M--
40—U.S. International Development Finance Corp
0.51%		50.4%$17.03M--
41—Federal Farm Credit Bank
0.41%		50.8%$13.50M--
42DebtCity Of San Francisco Ca Public Utilities Commission Water Revenue
0.41%		51.2%$13.50M--
43DebtBank Gospodarstwa Krajowego Mtn Regs 4% Mar 13, 2032
0.41%		51.6%$13.60M--
44DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.40%		52.0%$13.28M--
45DebtWells Fargo Bank Na 3.64% 05-01-26 Tsy Repo Tp 3.640000% 3.64 2026-05-01
0.40%		52.4%$13.20M--
46—Purchased Try / Sold Usd
0.40%		52.8%$13.30M--
47—Czechoslovak Group As 144A 6.5% Jan 10, 2031 6.5 2031-01-10
0.40%		53.2%$13.30M--
48—Irs PLN 4.85500 02/10/25-5Y Cme
0.40%		53.6%$13.20M--
49—Federal Farm Credit Bank
0.37%		54.0%$12.20M--
50—Bought INR Sold USD 20260407
0.36%		54.3%$12.06M--
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AALXX Mutual Fund All Holdings

AALXX holdings total 185 positions. The top 10 holdings account for 26.9% of the fund, led by Cfd Patterson-Uti Energy Inc at 7.1%, Treasury Bill Jul 16, 2026 at 3.7%, Treasury Bill 0 5/14/2026 at 3.2%.

AALXX portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 12.7%.

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