AAOXX Mutual Fund

AAOXX Mutual Fund

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Showing top 50 of 78 holdings · as of Apr 30, 2026
AAOXX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Credit Agricole Cib 1.570%
18.43%		18.4%$152.00M
2—Societe Generale 4.170000%
15.15%		33.6%$125.00M
3DebtBank Of America N.A., Repo, 1.590%, 2/3/2020
12.12%		45.7%$100.00M
4—Goldman Sachs & Co. 1.560%
8.49%		54.2%$70.00M
5—Federal Home Loan Bank System 06/22/2022
1.81%		56.0%$14.92M
6—Federal Home Loan Bank 2022-10-14
1.67%		57.7%$13.75M
7—Federal National Mortgage Association Floating Rate Notes, 3.790%, 12/22/2027 3.79 2027-12-22
1.33%		59.0%$11.00M
8—Federal Home Loan Bank Discount Notes 0 2026-05-22 0 2026-05-22
1.21%		60.2%$9.98M
9—Federal Home Loan Mortgage Corp. 4.455000% 04/23/2027
1.21%		61.4%$10.00M
10—Federal Home Loan Mortgage Corp. Variable Rate Notes 05/05/2027
1.21%		62.6%$10.00M
11—Federal Home Loan Mortgage Corp 4.400000%
1.21%		63.8%$10.00M
12—Federal Home Loan Bank 2022-09-09
1.20%		65.0%$9.87M
13—Federal Home Loan Bank Discount Notes 1.217771% 2022-09-02
1.19%		66.2%$9.78M
14—Federal Home Loan Bank Discount Notes 2026-10-16
1.19%		67.4%$9.83M
15—Federal Home Loan Bank 2022-09-23
1.00%		68.4%$8.28M
16—Federal Home Loan Mortgage Corp.
1.00%		69.4%$8.26M
17DebtFederal Home Loan Bank Discount Notes
0.98%		70.4%$8.10M
18—Federal Home Loan Bank System 1.6% 2022-08-19
0.96%		71.4%$7.91M
19—Federal Home Loan Bank 2022-05-12
0.96%		72.3%$7.91M
20—Federal Home Loan Bank Discount Notes 0 2026-05-08 0 2026-05-08
0.82%		73.1%$6.79M
21—Federal Home Loan Banks 0.530
0.76%		73.9%$6.27M
22DebtFederal Home Loan Bank Discount Notes
0.73%		74.6%$5.99M
23—Federal Home Loan Bank Discount Notes 2.068785% 2022-10-07
0.72%		75.3%$5.90M
24—Federal Home Loan Banks 2026-10-09
0.72%		76.1%$5.90M
25—Federal Home Loan Bank 2022-05-06
0.61%		76.7%$5.00M
26—Federal Farm Credit Bank 09/03/2024
0.61%		77.3%$5.00M
27—Federal Farm Credit Bank 4.710000% 09/04/2026
0.61%		77.9%$5.00M
28—Federal Farm Credit Banks 4.485000%
0.61%		78.5%$5.00M
29—Federal Farm Credit Banks 3.700000% 3.7 2027-07-12
0.61%		79.1%$5.00M
30—Federal Farm Credit Bank 4.479% 2026-08-12
0.61%		79.7%$5.00M
31—Ffcb 4.225000% 4.225 2027-05-12
0.61%		80.3%$5.00M
32—Federal Farm Credit Banks 3.700000% 3.7 2027-06-16
0.61%		80.9%$5.00M
33DebtFederal Farm Credit Banks Vfac Sofr+
0.61%		81.6%$5.00M
34—Federal Farm Credit System 2027-07-16
0.61%		82.2%$5.00M
35—Fhlmc Float 09/22/27 Corp
0.61%		82.8%$5.01M
36DebtFederal Home Loan Mortgag
0.61%		83.4%$5.00M
37—Federal National Mortgage Associat 3.810000%
0.61%		84.0%$5.00M
38—Federal Home Loan Bank 2022-10-21
0.60%		84.6%$4.91M
39—Fhlbdn 05/29/26 Corp
0.60%		85.2%$4.99M
40DebtFederal Home Loan Bk Dn
0.60%		85.8%$4.96M
41—Federal Home Loan Bank 2022-07-22
0.60%		86.4%$4.96M
42—Federal Home Loan Bank Discount Notes 0 2026-07-24 0 2026-07-24
0.60%		87.0%$4.96M
43—Freddie Mac Discount Notes
0.60%		87.6%$4.97M
44—Broward Cnty Fl Arpt Sys Reven Broapt 10/33 Fixed 5
0.60%		88.2%$4.98M
45—Federal Home Loan Bank Discount Notes, 0.37%
0.55%		88.7%$4.54M
46—Federal Home Loan Mortgage Corp.
0.52%		89.3%$4.30M
47—Federal Farm Credit Banks 4.165000%
0.49%		89.8%$4.00M
48—Federal Home Loan Bank Discount Notes 2026-10-23
0.48%		90.2%$3.93M
49—Fhlbdn 2.78 % 28-Oct-2022
0.48%		90.7%$3.93M
50—Federal Home Loan Bank
0.48%		91.2%$3.98M
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AAOXX Mutual Fund All Holdings

AAOXX holdings total 78 positions. The top 10 holdings account for 62.6% of the fund, led by Credit Agricole Cib 1.570% at 18.4%, Societe Generale 4.170000% at 15.2%, Bank Of America N.A., Repo, 1.590%, 2/3/2020 at 12.1%.

AAOXX portfolio concentration is relatively high, with the top 10 representing 62.6% of total assets.

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