AAOXX Mutual Fund

AAOXX Mutual Fund

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Showing top 50 of 71 holdings · as of Jul 31, 2026
AAOXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtBank Of America N.A., Repo, 1.590%, 2/3/2020
14.64%		14.6%$100.00M
2—Credit Agricole Cib 1.570%
5.86%		20.5%$40.00M
3—Goldman Sachs & Co. 1.560%
4.17%		24.7%$28.50M
4—Fed Hm Ln Bk Bd 10/14/2022
3.19%		27.9%$21.81M
5—Federal Home Loan Bank 2022-09-23
2.97%		30.8%$20.29M
6—Federal Home Loan Bank Discount Notes 3.475000% 3.475 2026-08-14
2.46%		33.3%$16.78M
7—Federal Home Loan Bank 2022-09-09
2.26%		35.5%$15.41M
8—Federal Home Loan Mortgage Corp.
2.20%		37.8%$15.00M
9DebtTreasury Bill Sep 10, 2026
2.19%		39.9%$14.94M
10—Federal Home Loan Bank Discount Notes 3.632000% 3.632 2026-11-20
2.07%		42.0%$14.17M
11—Fed Hm Ln Bk Bd 10/7/2022
1.83%		43.8%$12.51M
12—Federal Home Loan Bank Discount Notes 3.657000% 3.657 2026-11-12
1.74%		45.6%$11.87M
13—Federal Home Loan Bank Sy 0.00% 2022-09-16
1.62%		47.2%$11.05M
14—Federal National Mortgage Association Floating Rate Notes, 3.790%, 12/22/2027 3.79 2027-12-22
1.61%		48.8%$11.00M
15—Federal Farm Credit Bank 2022-09-02
1.46%		50.3%$9.97M
16—Federal Home Loan Mortgage Corp. 4.455000% 04/23/2027
1.46%		51.7%$10.00M
17—Federal Home Loan Mortgage Corp. 4.445000% 05/05/2027
1.46%		53.2%$10.00M
18—Federal Home Loan Mortgage Corp 4.400000%
1.46%		54.6%$10.00M
19DebtTreasury Bill Sep 03, 2026
1.46%		56.1%$9.97M
20DebtTreasury Bill Aug 25, 2026
1.46%		57.6%$9.98M
21—Fed Hm Ln Bk Bd 10/16/2026 2026-10-16
1.45%		59.0%$9.92M
22DebtUnited States Treasury Bills 0%
1.45%		60.5%$9.93M
23—B 10/13/26 Govt
1.45%		61.9%$9.93M
24—Federal Home Loan Bank System 1.555% 2022-08-19
1.44%		63.4%$9.87M
25—Federal Home Loan Bank Discount Notes 1.217771% 2022-09-02
1.44%		64.8%$9.87M
26—Federal National Mortgage Assoc.
1.16%		66.0%$7.95M
27DebtTreasury Bill 11/12/2026
1.16%		67.1%$7.92M
28DebtFederal Home Loan Bk Dn
1.06%		68.2%$7.27M
29—Federal Home Loan Banks 2026-09-18
1.02%		69.2%$6.97M
30—Federal Home Loan Banks 2026-10-09
1.02%		70.2%$6.95M
31—Federal Home Loan Bank 2022-11-25
0.94%		71.2%$6.42M
32—Federal Home Loan Banks 3.770000%
0.73%		71.9%$5.00M
33—Federal Home Loan Bank * 2026-08-21
0.73%		72.6%$4.99M
34—Federal Home Loan Bank 2022-10-21
0.73%		73.4%$4.96M
35—Federal Farm Credit Bank 4.710000% 09/04/2026
0.73%		74.1%$5.00M
36—Federal Farm Credit Banks 4.485000%
0.73%		74.8%$5.00M
37—Federal Farm Credit Banks 3.700000% 3.7 2027-07-12
0.73%		75.5%$5.00M
38—Federal Farm Credit Bank 4.479% 2026-08-12
0.73%		76.3%$5.00M
39—Ffcb 4.225000% 4.225 2027-05-12
0.73%		77.0%$5.00M
40—Federal Farm Credit Banks 3.700000% 3.7 2027-06-16
0.73%		77.7%$5.00M
41DebtFederal Farm Credit Banks Vfac Sofr+
0.73%		78.5%$5.00M
42—Federal Farm Credit Banks 3.685000% 3.685 2027-07-16
0.73%		79.2%$5.00M
43—Federal Farm Credit Banks
0.73%		79.9%$5.00M
44—Fhlmc Float 09/22/27 Corp
0.73%		80.7%$5.00M
45DebtFederal Home Loan Mortgag
0.73%		81.4%$5.00M
46—Federal National Mortgage Association Floating Rate Notes, 3.730%, 1/7/2028
0.73%		82.1%$5.00M
47—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.73%		82.8%$4.98M
48DebtTreasury Bill
0.73%		83.6%$4.97M
49DebtTreasury Bill 0 20260922
0.73%		84.3%$4.97M
50—B 10/27/26 Govt
0.73%		85.0%$4.96M
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AAOXX Mutual Fund All Holdings

AAOXX holdings total 76 positions. The top 10 holdings account for 42.0% of the fund, led by Bank Of America N.A., Repo, 1.590%, 2/3/2020 at 14.6%, Credit Agricole Cib 1.570% at 5.9%, Goldman Sachs & Co. 1.560% at 4.2%.

AAOXX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets.

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