AALXX Mutual Fund

AALXX Mutual Fund

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Showing top 50 of 117 holdings · as of Sep 30, 2026
AALXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Rbc Dominion Securities
8.40%		8.4%$290.30M--
2
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
4.69%		13.1%$161.93MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Bill Oct 08, 2026
3.11%		16.2%$107.37M
4DebtTreasury Bill Oct 01, 2026
2.73%		18.9%$94.13M
5DebtUnited States Treasury Note/Bond
2.10%		21.0%$72.62M
6DebtUnited States Treasury Bills 0%
1.99%		23.0%$68.65M
7—Federal Home Loan Bank
1.91%		24.9%$65.90M
8DebtUnited States Treasury Bills 0%
1.85%		26.8%$63.77M
9DebtUnited States Treasury Bill 11/03/2026
1.83%		28.6%$63.14M
10DebtUnited States Treasury Bills 0%
1.80%		30.4%$62.18M
11DebtUnited States Treasury Bills 0%
1.67%		32.1%$57.84M
12DebtUnited States Treasury Bill 12/10/2026
1.41%		33.5%$48.87M
13DebtUnited States Treasury Bills 3.70277%
1.30%		34.8%$44.74M
14DebtTreasury Bill 10/06/2026
1.29%		36.1%$44.68M
15DebtTreasury Bill 20261124
1.29%		37.4%$44.43M
16DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026
1.18%		38.5%$40.62M
17DebtUs Treasury N/B
1.15%		39.7%$39.73M
18DebtUs Treasury N/B
1.14%		40.8%$39.20M
19DebtUs Treasury N/B 01/27 4.125
1.03%		41.9%$35.56M
20DebtUnited States Treasury Bills, 3.615%, 11/19/2026
1.03%		42.9%$35.61M
21—Federal Farm Credit Bank
0.92%		43.8%$31.64M
22—Federal Farm Credit Bank
0.87%		44.7%$30.00M
23DebtTreasury Bill 29/12/2026 2026-12-29
0.79%		45.5%$27.23M
24DebtTreasury Bill 0 20261105
0.77%		46.2%$26.75M
25DebtU.S. Treasury Bills 0 2026-11-10
0.77%		47.0%$26.66M
26DebtTreasury Bill
0.77%		47.8%$26.64M
27—Federal National Mortgage Association 4.500000%
0.69%		48.5%$23.70M
28—Federal Farm Credit Bank
0.69%		49.2%$23.80M
29DebtUnited States Treasury
0.64%		49.8%$22.24M
30—Us T Bill Zcp 01/21/27
0.64%		50.4%$22.07M
31DebtTreasury Bill 11/12/2026
0.64%		51.1%$22.25M
32DebtTreasury Bill 10/20/2026
0.64%		51.7%$22.25M
33DebtTreasury Bill1/07/2027
0.64%		52.4%$22.07M
34—B 12/15/26 Govt 2026-12-15
0.64%		53.0%$22.22M
35—Federal Agricultural Mortgage Corp
0.64%		53.6%$22.00M
36—Federal Agricultural Mortgage Corp
0.64%		54.3%$22.26M
37—Federal Farm Credit Bank
0.57%		54.9%$19.57M
38—Federal Farm Credit Bank
0.54%		55.4%$18.50M
39DebtUnited States Department Of The Treasury
0.52%		55.9%$17.85M
40—Federal Home Loan Mortgage Corp
0.51%		56.4%$17.60M
41DebtUnited States Treasury Bills 0%
0.51%		56.9%$17.62M
42—Federal Farm Credit Bank
0.51%		57.4%$17.60M
43—U.S. International Development Finance Corp
0.50%		57.9%$17.27M
44—Federal National Mortgage Association Floating Rate Notes, 4.310%, 11/5/2027 4.31 2027-11-05
0.41%		58.4%$14.02M
45DebtTreasury Note
0.39%		58.7%$13.50M
46—Fnma 3.714998% 3.714998 2028-04-06
0.39%		59.1%$13.35M
47—Federal National Mortgage Association
0.39%		59.5%$13.50M
48—B 10/15/26 Govt
0.39%		59.9%$13.43M
49—Federal Farm Credit Bank
0.39%		60.3%$13.50M
50—Federal Farm Credit Bank
0.39%		60.7%$13.30M
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AALXX Mutual Fund All Holdings

AALXX holdings total 174 positions. The top 10 holdings account for 30.4% of the fund, led by Rbc Dominion Securities at 8.4%, Invesco Government & Agency Portfolio, Institutional Class at 4.7%, Treasury Bill Oct 08, 2026 at 3.1%.

AALXX portfolio concentration is moderate, with the top 10 representing 30.4% 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.