AALXX Mutual Fund

AALXX Mutual Fund

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Showing the top 10 of 174 holdings · as of Jul 31, 2026
Top 10 weight
27.78%
AALXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Bill 2026-08-04
4.30%		4.3%$145.14M--
2
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
4.10%		8.4%$138.23MFinancialsCapital Markets
Sector and industry · Pro
3DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
3.09%		11.5%$104.34M
4—United States Zero 08/26
2.85%		14.3%$96.32M
5DebtUnited States Treasury Bill 08/06/2026
2.67%		17.0%$89.97M
6DebtOndeck Asset Securitization Trust, Llc, Series 2024-1, Class A
2.65%		19.7%$89.50M
7—Federal Home Loan Bank
2.57%		22.2%$86.61M
8DebtTreasury Bill9/22/2026
1.98%		24.2%$66.71M
9DebtUnited States Treasury Bill 11/03/2026
1.86%		26.1%$62.77M
10DebtUnited States Treasury Note/Bond
1.71%		27.8%$57.73M
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Themes in the top 10
ETF ProvidersMarket InfrastructureInterest RatesCurrencyInflation ProtectionGlobal Banking

AALXX Mutual Fund Top Holdings

AALXX holdings top 10 positions. The top 10 holdings account for 27.8% of the fund, led by United States Treasury Bill 2026-08-04 at 4.3%, State Street Institutional US Government Money Market Fund at 4.1%, U.S. Treasury Bill 0.000000% 0 2026-08-18 at 3.1%.

AALXX portfolio concentration is well-diversified, with the top 10 representing 27.8% of total assets. The largest sector exposure is Financials at 14.1%.

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