AASTX Mutual Fund

AASTX Mutual Fund

NAV$9.30
See how much of AASTX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 104 holdings · as of May 31, 2026
AASTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APSXX
Cavanal Hill Government Securities Money Market
4.36%		4.4%977,549$977.5K--
2DebtTruist Financial CorpFinancials · Banks
3.58%		7.9%-$802.1KFinancialsBanks
Sector and industry · Pro
3—Charles Schwab Corp Jr Subordina 12/99 Var
3.57%		11.5%-$800.0K
4DebtU.S. Treasury Notes
3.38%		14.9%-$756.5K
5—Goodgreen Trust
3.32%		18.2%-$742.9K
6—Jpmmt 2017-5 B2 Frn 10/26/2048
3.12%		21.3%-$698.4K
7—Bat Capital Corp
2.70%		24.0%-$604.5K
8—Zaxby'S Funding Llc, Series 2021-1A, Class A2
2.65%		26.7%-$594.1K
9—Hi-Fi Music Ip Issuer Ii L.P
2.64%		29.3%-$590.9K
10—Cwabs Asset-Backed Certificates Trust 2007-4
2.46%		31.8%-$552.2K
11DebtAmrize Finance Us Llc
2.38%		34.2%-$533.4K
12—Oracle Corporation 6.25% Nov 09, 2032
2.31%		36.5%-$517.2K
13DebtUs Treasury N/B 12/27 3.875
2.23%		38.7%-$499.0K
14DebtUnited States Treasury Notes 4% 01-31-31
2.22%		40.9%-$496.8K
15DebtUnited States Treasury Note 2032-05-15
2.16%		43.1%-$483.1K
16—Fnma, Remic Trust, Whole Loan, Series 2004-W10, Class A6
2.11%		45.2%-$472.2K
17DebtTreasury Note
2.07%		47.3%-$462.7K
18—Fannie Mae Grantor Trust 2003-t4
1.92%		49.2%-$430.1K
19—Govt Cmo
1.65%		50.8%-$370.7K
20—Federal Home Loan Mortgage Corp
1.52%		52.4%-$340.5K
21—Fresb 2017-sb32 Mtg Tr Multifamily Mtg Passthru Ctf Cl A-10h 2027-04-25
1.51%		53.9%-$339.3K
22—Federal National Mortgage Association
1.50%		55.4%-$335.3K
23—Government National Mortgage Association
1.50%		56.9%-$337.2K
24—JPMorgan Mortgage Trust
1.41%		58.3%-$315.2K
25—Clif 21-1A B 144A 2.38% 02-18-46/31
1.40%		59.7%-$313.8K
26—Fremont Home Loan Trust
1.38%		61.0%-$308.6K
27—Commonspirit Health 5.21% 01Dec2031
1.36%		62.4%-$304.0K
28DebtHumana Inc
1.36%		63.8%-$304.6K
29—Federal Home Loan Bank
1.25%		65.0%-$279.7K
30—Federal National Mortgage Association
1.22%		66.2%-$273.9K
31—Entergy Mississippi Llc
1.21%		67.4%-$270.3K
32—JPMorgan Mortgage Trust
1.18%		68.6%-$263.4K
33—Textainer Marine Containers Vii Ltd
1.04%		69.7%-$233.4K
34—Gs Mortgage/backed Securities Corp Trust 201 Ser 2019/pj2 Cl A8 V/r Regd 144a P/p 4.00000000
0.96%		70.6%-$215.6K
35—Master Alternative Loans Trust (malt)
0.92%		71.5%-$207.2K
36—Freddie Mac
0.77%		72.3%-$173.6K
37DebtFannie Mae Remic Trust 2003-W16
0.77%		73.1%-$172.2K
38—Broadcom Inc 4.15 Nov 15, 2030
0.66%		73.7%-$147.3K
39—Pnmac Gmsr Issuer Trust, Series 2024-Gt1, Class A 8.54523% 03/25/2029
0.66%		74.4%-$148.1K
40—Fsmt 2021- Vrn 06/01/2051
0.65%		75.1%-$144.8K
41—Gsr Mortgage Loan Trust Gsr 2005 Ar2 1a2
0.56%		75.6%-$126.4K
42—Csfb 02-34 1A1 Pt 7.5% 12-25-32
0.53%		76.1%-$119.1K
43—Willis Engine Structured Trust Vi
0.52%		76.7%-$115.8K
44—Wells Fargo Mortgage Backed Securities 2021-2 Trust 2.50
0.46%		77.1%-$102.8K
45—Virginia Power Fuel Securitization Llc, Series A-2
0.45%		77.6%-$100.7K
46—Freddie Mac Pool,Fr Sd8382 5 2053-12-01
0.43%		78.0%-$96.8K
47—Federal National Mortgage Association
0.43%		78.4%-$95.9K
48—Federal Home Ln Mtg Corp Ser 3908 Cl B 2.5 2039-06-15
0.42%		78.9%-$93.6K
49—Winwater Mortgage Loan Trust 2014-1
0.38%		79.2%-$84.3K
50
UAL
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
0.37%		79.6%-$82.1K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 54 holdings of AASTX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AASTX Mutual Fund All Holdings

AASTX holdings total 128 positions. The top 10 holdings account for 31.8% of the fund, led by Cavanal Hill Government Securities Money Market at 4.4%, Truist Financial Corp 4.8 12/31/2099 at 3.6%, Charles Schwab Corp Jr Subordina 12/99 Var at 3.6%.

AASTX portfolio concentration is moderate, with the top 10 representing 31.8% of total assets. The largest sector exposure is Financials at 23.9%.

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