AEAXX Mutual Fund

NAV$1.00

AUM$8.8B

TER0.49%

Holdings71

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AEAXX Mutual Fund

NAV$1.00

AB Government Money Market Portfolio Class A

AUM$8.8B

TER0.49%

Holdings71

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 66 holdings · as of Jul 31, 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	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	-	-
5	Debt	Us Treasury N/B 05/27 3.875Financials · Capital Markets	2.93%	26.4%	$698.63M	Financials	Capital Markets
6	Debt	Us Treasury N/B 02/27Financials · Diversified Financial Services	2.52%	28.9%	$600.27M	Financials	Diversified Financial Services
7	Debt	Federal Home Loan Banks	2.51%	31.4%	$598.99M	-	-
8	—	Federal Home Loan Banks 3.685000%	2.51%	34.0%	$599.00M	-	-
9	Debt	J 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	-	-
12	Debt	Wi Treasury Sec 03/27 3.875Financials · Capital Markets	2.09%	42.8%	$499.44M	Financials	Capital 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	-	-
16	Debt	U.S. Treasury Bills 2026-09-01	2.09%	51.1%	$497.54M	-	-
17	—	B 9/8/26 Govt	2.09%	53.2%	$497.69M	-	-
18	Debt	United 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	-	-
23	Debt	Federal Home Loan Mortgag	1.68%	64.1%	$399.82M	-	-
24	Debt	United States Treasury	1.67%	65.7%	$399.32M	-	-
25	Debt	U.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	-	-
27	Debt	United States Treasury Note/BondFinancials · Diversified Financial Services	1.26%	70.2%	$299.31M	Financials	Diversified Financial Services
28	Debt	Us Treas NtsFinancials · Banks	1.26%	71.5%	$300.44M	Financials	Banks
29	Debt	Us Treasury Notes 2.5% 31-03-2027Financials · Diversified Financial Services	1.25%	72.7%	$297.02M	Financials	Diversified Financial Services
30	Debt	Treasury Bill 0 20260922	1.25%	74.0%	$298.47M	-	-
31	Debt	United States Treasury 1.500000%Financials · Diversified Financial Services	1.24%	75.2%	$296.38M	Financials	Diversified Financial Services
32	Debt	Treasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services	1.24%	76.5%	$296.35M	Financials	Diversified Financial Services
33	Debt	Bofar 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	-	-
35	Debt	Societe 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	-	-
37	Debt	U.S. Treasury Bill 2026-10-22	1.04%	81.7%	$246.96M	-	-
38	—	B 10/27/26 Govt	1.04%	82.7%	$247.83M	-	-
39	Debt	United States Treasury Note 2026-09-30Financials · Diversified Financial Services	0.84%	83.6%	$199.31M	Financials	Diversified Financial Services
40	Debt	United States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets	0.84%	84.4%	$199.98M	Financials	Capital Markets
41	Debt	United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks	0.84%	85.3%	$199.88M	Financials	Banks
42	Debt	Federal Home Loan Banks	0.84%	86.1%	$200.00M	-	-
43	Debt	Federal Home Loan Mortgag	0.84%	86.9%	$199.66M	-	-
44	Debt	Treasury Bill Sep 10, 2026	0.84%	87.8%	$199.23M	-	-
45	Debt	Treasury Bill 0% Aug 04, 2026	0.84%	88.6%	$199.98M	-	-
46	Debt	Us Treasury N/B 02/27 1.875Financials · Diversified Financial Services	0.83%	89.4%	$197.55M	Financials	Diversified Financial Services
47	—	Us T Bill Zcp 09/15/26	0.83%	90.3%	$199.13M	-	-
48	Debt	United States Treasury Bill 11/03/2026	0.83%	91.1%	$198.10M	-	-
49	Debt	Freddie Mac Mtn 09/23/2026	0.50%	91.6%	$119.76M	-	-
50	Debt	United States Treasury Note/bond 08/31/2026Financials · Diversified Financial Services	0.42%	92.0%	$99.81M	Financials	Diversified 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.