AAOXX Mutual Fund

AAOXX Mutual Fund

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Showing the top 10 of 78 holdings · as of Apr 30, 2026
Top 10 weight
62.63%
AAOXX top 10 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
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AAOXX Mutual Fund Top Holdings

AAOXX holdings top 10 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.