AAOXX Mutual Fund

AAOXX Mutual Fund

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Showing the top 10 of 76 holdings · as of Jul 31, 2026
Top 10 weight
42.01%
AAOXX top 10 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
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AAOXX Mutual Fund Top Holdings

AAOXX holdings top 10 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.