AEAXX Mutual Fund

NAV$1.00

AUM$8.7B

TER0.49%

Holdings78

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AEAXX Mutual Fund

NAV$1.00

AB Government Money Market Portfolio Class A

AUM$8.7B

TER0.49%

Holdings78

See how much of AEAXX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 73 holdings · as of Sep 30, 2026

AEAXX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Australia & New Zealand Banking Group Ltd. 4.22% 2025-10-01	8.31%	8.3%	$2.00B	-	-
2	Debt	Hsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020	4.15%	12.5%	$1.00B	-	-
3	—	USA, Bills 0% 19jan2027, USD (119D)	4.10%	16.6%	$987.53M	-	-
4	—	Fixed Income Clearing Corp. (Ficc)/Mizuho Securities Usa Llc 4.200000%	3.95%	20.5%	$950.00M	-	-
5	—	Federal Reserve Bank Of New York 4.0% 2025-10-01	3.74%	24.3%	$900.00M	-	-
6	—	Federal Home Loan Bank 3.91% 2027-01-14	3.10%	27.4%	$747.00M	-	-
7	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	2.90%	30.3%	$697.41M	Financials	Capital Markets
8	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	2.49%	32.7%	$599.65M	Financials	Diversified Financial Services
9	—	Federal Home Loan Bank 3.685000%	2.49%	35.2%	$599.00M	-	-
10	—	Federal Home Loan Bank 3.915% 2026-12-28	2.49%	37.7%	$598.51M	-	-
11	—	Goldman Sachs & Co. Llc 4.21% 2025-10-01	2.08%	39.8%	$500.00M	-	-
12	Debt	United States Treasury Note/BondFinancials · Capital Markets	2.07%	41.9%	$498.93M	Financials	Capital Markets
13	—	B 10/15/26 Govt	2.07%	43.9%	$499.26M	-	-
14	Debt	Treasury Bill 10/06/2026	2.07%	46.0%	$498.74M	-	-
15	—	Federal Home Loan Banks 3.650000% 3.65 2026-11-09	2.07%	48.1%	$499.50M	-	-
16	—	Federal Home Loan Bank 3.925% 2027-03-23	2.07%	50.2%	$499.00M	-	-
17	Debt	United States Treasury Bills 0.01%	2.06%	52.2%	$495.74M	-	-
18	Debt	United States Treasury Zero Coupon 01/26/2027	2.05%	54.3%	$493.35M	-	-
19	—	Fhlb 2027-01-15	2.05%	56.3%	$494.07M	-	-
20	—	Federal Home Loan Banks 3.675000% 3.675 2027-01-07	1.66%	58.0%	$400.00M	-	-
21	—	Federal Home Loan Bank 3.92% 2027-03-16	1.66%	59.6%	$399.50M	-	-
22	—	Federal Home Loan Banks 3.92% 2027-02-26	1.66%	61.3%	$399.00M	-	-
23	Debt	Federal Home Loan Mortgag	1.66%	62.9%	$399.70M	-	-
24	Debt	U.S. Treasury Bills 0 2026-11-17	1.65%	64.6%	$397.94M	-	-
25	—	Federal Home Loan Bank 3.925% 2027-03-19	1.45%	66.0%	$349.52M	-	-
26	—	Federal Home Loan Banks 3.935% 2027-04-29	1.45%	67.5%	$349.00M	-	-
27	Debt	Treasury Note (Otr) 4.25% Mar 15, 2027Financials · Banks	1.25%	68.8%	$300.01M	Financials	Banks
28	TD	Toronto-Dominion Bank (The) 4.2% 2025-10-01	1.25%	70.0%	$300.00M	-	-
29	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	1.24%	71.2%	$297.39M	Financials	Diversified Financial Services
30	Debt	Treasury Bill 11/12/2026	1.24%	72.5%	$298.12M	-	-
31	—	Federal Home Loan Bank 3.93% 2027-04-15	1.24%	73.7%	$299.00M	-	-
32	Debt	United States Treasury 1.500000%Financials · Diversified Financial Services	1.23%	74.9%	$297.26M	Financials	Diversified Financial Services
33	Debt	Treasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services	1.23%	76.2%	$296.48M	Financials	Diversified Financial Services
34	—	United Sts Treas Bills 0.0 08Dec26	1.23%	77.4%	$297.25M	-	-
35	Debt	United States Treasury Bills 0%	1.23%	78.6%	$296.27M	-	-
36	Debt	United States Treasury Bills 0.01%	1.04%	79.7%	$249.30M	-	-
37	—	Bnp Paribas Sa 4.2% 2025-10-01	1.04%	80.7%	$250.00M	-	-
38	Debt	Federal Home Loan Bank System	1.04%	81.8%	$249.50M	-	-
39	—	Federal Home Loan Banks 3.675000% 3.675 2027-01-04	1.03%	82.8%	$249.00M	-	-
40	Debt	U.S. Treasury Bill 2026-10-22	1.03%	83.8%	$248.44M	-	-
41	Debt	Treasury Bill 0 20261105	1.03%	84.9%	$248.05M	-	-
42	Debt	United States Treasury Bill 2027-02-04	1.02%	85.9%	$245.92M	-	-
43	Debt	Federal Home Loan Mortgag	0.83%	86.7%	$199.67M	-	-
44	Debt	United States Treasury Bill 11/03/2026	0.83%	87.5%	$199.29M	-	-
45	Debt	Bofar Repo 16 Bofar Rp 16 4.350000%	0.83%	88.4%	$200.00M	-	-
46	—	Federal Home Loan Bank 3.925% 2027-04-15	0.83%	89.2%	$199.00M	-	-
47	Debt	Treasury Note (Otr) 1.88% Feb 28, 2027Financials · Diversified Financial Services	0.82%	90.0%	$198.03M	Financials	Diversified Financial Services
48	—	Federal Home Loan Bank 3.93% 2027-05-03	0.62%	90.6%	$150.00M	-	-
49	—	Federal Farm Credit Banks, FRN 28sep2028, USD	0.44%	91.1%	$104.75M	-	-
50	—	Federal Home Loan Bank 4.500000%	0.42%	91.5%	$100.01M	-	-
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AEAXX Mutual Fund All Holdings

AEAXX holdings total 78 positions. The top 10 holdings account for 37.7% of the fund, led by Australia & New Zealand Banking Group Ltd. 4.22% 2025-10-01 at 8.3%, Hsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020 at 4.2%, USA, Bills 0% 19jan2027, USD (119D) at 4.1%.

AEAXX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 13.6%.

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