Bank Of America Na Bank Of America Na 3.900000% 10/01/2026
6.72%
41.3%
$50.00M
5
—
Federal Home Loan Bank 2022-10-14
2.95%
44.2%
$21.95M
6
Debt
Treasury Bill
1.99%
46.2%
$14.83M
7
—
Federal Home Loan Bank System Discount Notes, 3.800%, 3/5/2027
1.98%
48.2%
$14.73M
8
—
Federal Home Loan Bank 2022-11-25
1.96%
50.2%
$14.55M
9
—
Federal Home Loan Bank Discount Notes 3.632000% 3.632 2026-11-20
1.92%
52.1%
$14.26M
10
—
Federal Home Loan Bank Discount Notes 2.068785% 2022-10-07
1.69%
53.8%
$12.59M
11
—
Federal Home Loan Banks 2023-03-10
1.65%
55.4%
$12.27M
12
—
Federal Home Loan Bank Discount Notes 3.657000% 3.657 2026-11-12
1.61%
57.0%
$11.94M
13
—
Federal National Mortgage Association Floating Rate Notes, 3.790%, 12/22/2027 3.79 2027-12-22
1.48%
58.5%
$11.00M
14
—
Federal Home Loan Banks 2022-11-18
1.41%
59.9%
$10.45M
15
—
Federal Home Loan Mortgage Corp. 4.455000% 04/23/2027
1.35%
61.3%
$10.00M
16
—
Federal Home Loan Mortgage Corp 4.400000%
1.35%
62.6%
$10.00M
17
—
Federal Home Loan Banks 2026-10-02
1.34%
64.0%
$10.00M
18
—
Federal Home Loan Bank Discount Notes 2026-10-16
1.34%
65.3%
$9.98M
19
—
Federal Home Loan Mortgage Corporation 4.529000% 05/05/2027
1.34%
66.6%
$10.00M
20
Debt
Treasury Bill 10/06/2026
1.34%
68.0%
$9.99M
21
Debt
United States Treasury Bills 3.70277%
1.34%
69.3%
$9.99M
22
Debt
United States Treasury Bills 0.01%
1.34%
70.7%
$9.97M
23
—
United Sts Treas Bills 0.0 08Dec26
1.33%
72.0%
$9.92M
24
Debt
United States Treasury Bills 0%
1.33%
73.3%
$9.89M
25
—
Fed Home Ln Discount Nt 313384Dl0 Gdc 03/24/2023
1.32%
74.6%
$9.80M
26
Debt
Federal National Mortgage Association 0%
1.08%
75.7%
$8.00M
27
Debt
Treasury Bill 11/12/2026
1.07%
76.8%
$7.96M
28
—
FHLB, 0% 19mar2027, USD (365D)
0.99%
77.8%
$7.38M
29
—
Federal Home Loan Banks 2026-10-09
0.94%
78.7%
$6.99M
30
—
Federal Home Loan Bank (Fhlb)
0.87%
79.6%
$6.50M
31
—
Federal Home Loan Bank 3.770000%
0.67%
80.3%
$5.00M
32
—
Federal Home Loan Bank 4.28% 2023-01-04
0.67%
80.9%
$4.95M
33
—
Federal Home Loan Bank 2022-10-21
0.67%
81.6%
$4.99M
34
—
Federal Home Loan Banks 2026-11-27
0.67%
82.3%
$4.97M
35
—
Federal Home Loan Bank
0.67%
82.9%
$4.96M
36
—
Federal Farm Credit Banks 3.700000% 3.7 2027-07-12
0.67%
83.6%
$5.00M
37
—
Ffcb 4.225000% 4.225 2027-05-12
0.67%
84.3%
$5.00M
38
—
Federal Farm Credit Banks 3.700000% 3.7 2027-06-16
0.67%
85.0%
$5.00M
39
Debt
Federal Farm Credit Banks Vfac Sofr+
0.67%
85.6%
$5.00M
40
—
Federal Farm Credit System 2027-07-16
0.67%
86.3%
$5.00M
41
—
Federal Farm Credit Banks Funding 26/07/2028 2028-07-26
0.67%
87.0%
$5.00M
42
—
Fhlmc Float 09/22/27 Corp
0.67%
87.6%
$5.00M
43
Debt
Federal Home Loan Mortgag
0.67%
88.3%
$5.00M
44
—
Federal National Mortgage Association 3.730000%
0.67%
89.0%
$5.00M
45
Debt
Treasury Bill Oct 08, 2026
0.67%
89.6%
$5.00M
46
Debt
United States Treasury Bill 12/10/2026
0.67%
90.3%
$4.96M
47
Debt
United States Treasury Bills 0.01%
0.67%
91.0%
$4.96M
48
Debt
U.S. Treasury Bill, 0%, Due 12/01/2026
0.67%
91.7%
$4.97M
49
—
Federal Home Loan Banks 2023-03-03
0.66%
92.3%
$4.91M
50
Debt
United States Treasury Zero Coupon 01/26/2027
0.66%
93.0%
$4.93M
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AAOXX Mutual Fund All Holdings
AAOXX holdings total 67 positions. The top 10 holdings account for 53.8% of the fund, led by Credit Agricole Cib Credit Agricole Cib 3.890000% 10/01/2026 at 14.4%, Societe Generale Societe Generale 3.880000% 10/01/2026 at 13.4%, Goldman Sachs & Co. Llc Goldman Sachs & Co. Llc 3.850000% 10/01/2026 at 6.7%.
AAOXX portfolio concentration is relatively high, with the top 10 representing 53.8% of total assets.
AAOXX sectors provide a detailed breakdown. AAOXX overlap shows how holdings compare to other funds in your portfolio.