AEAXX Mutual Fund

AEAXX Mutual Fund

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Showing top 50 of 66 holdings · as of Jul 31, 2026
AEAXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Australia & New Zealand Banking Group Ltd. 4.22% 2025-10-01
9.22%
9.2%$2.20B--
2—Fixed Income Clearing Corp. (Ficc)/Mizuho Securities Usa Llc 4.200000%
6.29%
15.5%$1.50B--
3—Hsbc Securities (Usa), Inc., 1.680%, 2/3/2020
4.19%
19.7%$1.00B--
4—Federal Reserve Bank Of New York 4.0% 2025-10-01
3.78%
23.5%$901.00M--
5DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
2.93%
26.4%$698.63MFinancialsCapital Markets
6DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
2.52%
28.9%$600.27MFinancialsDiversified Financial Services
7DebtFederal Home Loan Banks
2.51%
31.4%$598.99M--
8—Federal Home Loan Banks 3.685000%
2.51%
34.0%$599.00M--
9DebtJ P Morgan Term Repo 0.08% 2021-01-13
2.31%
36.3%$550.00M--
10—Federal Home Loan Banks 3.640000%
2.30%
38.6%$549.50M--
11—Goldman Sachs & Co. Llc 4.21% 2025-10-01
2.10%
40.7%$500.00M--
12DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
2.09%
42.8%$499.44MFinancialsCapital Markets
13—Federal Home Loan Banks 3.675000% 2026-08-10
2.09%
44.8%$499.50M--
14—Federal Home Loan Banks 3.645000% 3.645 2026-09-18
2.09%
46.9%$499.49M--
15—Federal Home Loan Banks 3.650000% 3.65 2026-11-09
2.09%
49.0%$499.50M--
16DebtU.S. Treasury Bills 2026-09-01
2.09%
51.1%$497.54M--
17—B 9/8/26 Govt
2.09%
53.2%$497.69M--
18DebtUnited States Treasury
2.08%
55.3%$496.27M--
19—Fhlb 2027-01-15
2.06%
57.3%$491.16M--
20—Fhlb 3.659998% 3.659998 2026-09-03
1.68%
59.0%$399.50M--
21—Federal Home Loan Banks 3.680000% 2026-08-18
1.68%
60.7%$399.50M--
22—Federal Home Loan Banks 3.675000% 3.675 2027-01-07
1.68%
62.4%$400.00M--
23DebtFederal Home Loan Mortgag
1.68%
64.1%$399.82M--
24DebtUnited States Treasury
1.67%
65.7%$399.32M--
25DebtU.S. Treasury Bill, 0%, Due 11/17/2026
1.66%
67.4%$395.59M--
26
TD
Toronto-Dominion Bank (The) 4.2% 2025-10-01
1.57%
69.0%$375.00M--
27DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.26%
70.2%$299.31MFinancialsDiversified Financial Services
28DebtUs Treas NtsFinancials · Banks
1.26%
71.5%$300.44MFinancialsBanks
29DebtUs Treasury Notes 2.5% 31-03-2027Financials · Diversified Financial Services
1.25%
72.7%$297.02MFinancialsDiversified Financial Services
30DebtTreasury Bill 0 20260922
1.25%
74.0%$298.47M--
31DebtUnited States Treasury 1.500000%Financials · Diversified Financial Services
1.24%
75.2%$296.38MFinancialsDiversified Financial Services
32DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
1.24%
76.5%$296.35MFinancialsDiversified Financial Services
33DebtBofar Repo 16 Bofar Rp 16 4.350000%
1.05%
77.5%$250.00M--
34—Bnp Paribas Sa 4.2% 2025-10-01
1.05%
78.6%$250.00M--
35DebtSociete Generale, New York Branch, Repo, 4.030%, 12/3/2025 4.03 2025-12-03
1.05%
79.6%$250.00M--
36—Federal Home Loan Banks 3.675000% 3.675 2027-01-04
1.04%
80.7%$248.99M--
37DebtU.S. Treasury Bill 2026-10-22
1.04%
81.7%$246.96M--
38—B 10/27/26 Govt
1.04%
82.7%$247.83M--
39DebtUnited States Treasury Note 2026-09-30Financials · Diversified Financial Services
0.84%
83.6%$199.31MFinancialsDiversified Financial Services
40DebtUnited States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets
0.84%
84.4%$199.98MFinancialsCapital Markets
41DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
0.84%
85.3%$199.88MFinancialsBanks
42DebtFederal Home Loan Banks
0.84%
86.1%$200.00M--
43DebtFederal Home Loan Mortgag
0.84%
86.9%$199.66M--
44DebtTreasury Bill Sep 10, 2026
0.84%
87.8%$199.23M--
45DebtTreasury Bill 0% Aug 04, 2026
0.84%
88.6%$199.98M--
46DebtUs Treasury N/B 02/27 1.875Financials · Diversified Financial Services
0.83%
89.4%$197.55MFinancialsDiversified Financial Services
47—Us T Bill Zcp 09/15/26
0.83%
90.3%$199.13M--
48DebtUnited States Treasury Bill 11/03/2026
0.83%
91.1%$198.10M--
49DebtFreddie Mac Mtn 09/23/2026
0.50%
91.6%$119.76M--
50DebtUnited States Treasury Note/bond 08/31/2026Financials · Diversified Financial Services
0.42%
92.0%$99.81MFinancialsDiversified Financial Services
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AEAXX Mutual Fund All Holdings

AEAXX holdings total 71 positions. The top 10 holdings account for 38.6% of the fund, led by Australia & New Zealand Banking Group Ltd. 4.22% 2025-10-01 at 9.2%, Fixed Income Clearing Corp. (Ficc)/Mizuho Securities Usa Llc 4.200000% at 6.3%, Hsbc Securities (Usa), Inc., 1.680%, 2/3/2020 at 4.2%.

AEAXX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Financials at 18.4%.

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