AAOXX Mutual Fund

AAOXX Mutual Fund

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Showing the top 10 of 67 holdings · as of Sep 30, 2026
Top 10 weight
53.77%
AAOXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Credit Agricole Cib Credit Agricole Cib 3.890000% 10/01/2026
14.39%		14.4%$107.00M
2—Societe Generale Societe Generale 3.880000% 10/01/2026
13.45%		27.8%$100.00M
3—Goldman Sachs & Co. Llc Goldman Sachs & Co. Llc 3.850000% 10/01/2026
6.72%		34.6%$50.00M
4—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
6DebtTreasury 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
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AAOXX Mutual Fund Top Holdings

AAOXX holdings top 10 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.