AASTX Mutual Fund

AASTX Mutual Fund

NAV$9.17
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Showing the top 10 of 138 holdings · as of Aug 31, 2026
Top 10 weight
30.33%
AASTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 12/27 3.875Financials · Diversified Financial Services
4.07%		4.1%-$895.0KFinancialsDiversified Financial Services
2DebtTruist Financial CorpFinancials · Banks
3.65%		7.7%-$802.9KFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Notes
3.42%		11.1%-$752.5K
4—Goodgreen 2020-1 Trust
3.28%		14.4%-$721.1K
5—Jpmmt 2017-5 B2 Frn 10/26/2048
2.93%		17.4%-$644.9K
6DebtBat Capit
2.75%		20.1%-$605.9K
7—Zaxby'S Funding Llc, Series 2021-1A, Class A2
2.70%		22.8%-$594.2K
8—Hi-Fi Music Ip Issuer Ii L.P
2.69%		25.5%-$592.3K
9—Aio Issuer 2024-1 Llc 6% 2054-10-26
2.45%		27.9%-$540.1K
10
APSXX
Cavanal Hill Government Securities Money Market
2.39%		30.3%525,076$525.1K
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionGlobal BankingDigital BankingLending & CreditMarket InfrastructureAsset ManagementConsumer SpendingValue RetailFood InnovationMillennials & Gen Z

AASTX Mutual Fund Top Holdings

AASTX holdings top 10 positions. The top 10 holdings account for 30.3% of the fund, led by Us Treasury N/B 12/27 3.875 at 4.1%, Truist Financial Corp 4.8 12/31/2099 at 3.6%, U.S. Treasury Notes 1.5% 02/15/2030 at 3.4%.

AASTX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Financials at 23.2%.

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