AEAXX Mutual Fund

AEAXX Mutual Fund

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Showing top 50 of 65 holdings · as of Apr 30, 2026
AEAXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Australia & New Zealand Banking Group Ltd. 4.22% 2025-10-01
9.26%		9.3%$2.30B--
2DebtJ P Morgan Term Repo 0.08% 2021-01-13
7.45%		16.7%$1.85B--
3—Fixed Income Clearing Corp. (Ficc)/Mizuho Securities Usa Llc 4.200000%
6.04%		22.8%$1.50B--
4DebtHsbc Securities (usa), Inc., Repo, 1.570%, 2/3/2020
4.02%		26.8%$1.00B--
5—Federal Reserve Bank Of New York 4.0% 2025-10-01
3.98%		30.8%$990.00M--
6—Goldman Sachs & Co. Llc 4.21% 2025-10-01
2.82%		33.6%$700.00M--
7—Fhlb 0.89 % 13-Jul-2022
2.59%		36.2%$644.70M--
8DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
2.42%		38.6%$601.77MFinancialsDiversified Financial Services
9DebtTreasury BillFinancials · Diversified Financial Services
2.41%		41.0%$597.73MFinancialsDiversified Financial Services
10DebtFederal Home Loan Banks
2.41%		43.4%$598.99M--
11DebtFhlb Dfrn 06-22-26
2.21%		45.6%$549.49M--
12—Federal Home Loan Banks 3.640000%
2.21%		47.8%$549.49M--
13DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
2.01%		49.8%$500.50MFinancialsCapital Markets
14DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
2.01%		51.8%$500.37MFinancialsCapital Markets
15—Federal Home Loan Banks 4.060000%
2.01%		53.8%$499.74M--
16—Federal Home Loan Bank System 3.674999% 2026-08-10
2.01%		55.9%$499.50M--
17—Federal Home Loan Banks 3.645000% 3.645 2026-09-18
2.01%		57.9%$499.50M--
18—Federal Home Loan Banks 3.650000% 3.65 2026-11-09
2.01%		59.9%$499.50M--
19—Bnp Paribas Sa 4.2% 2025-10-01
2.01%		61.9%$500.00M--
20—Federal Home Loan Bank Discount Notes 0.861172% 2022-07-08
2.00%		63.9%$496.31M--
21—Federal Home Loan Bank 2022-07-22
1.86%		65.7%$461.64M--
22—Fhlb 3.659998% 3.659998 2026-09-03
1.61%		67.4%$399.49M--
23—Federal Home Loan Banks 3.680000% 2026-08-18
1.61%		69.0%$399.50M--
24—Federal Home Loan Banks 3.675000% 3.675 2027-01-07
1.61%		70.6%$400.00M--
25DebtFederal Home Loan Mortgag
1.61%		72.2%$399.90M--
26—Federal Home Loan Bank 2022-07-29
1.30%		73.5%$322.57M--
27DebtUs Treas NtsFinancials · Banks
1.21%		74.7%$301.27MFinancialsBanks
28
CM
Canadian Imperial Bank Of Commerce 4.350000%
1.21%		75.9%$300.00M--
29
TD
Toronto-Dominion Bank (The) 4.2% 2025-10-01
1.21%		77.1%$300.00M--
30DebtUnited States Treasury Note/Bond .75% 31Aug2026Financials · Diversified Financial Services
1.20%		78.3%$297.07MFinancialsDiversified Financial Services
31DebtFederal Home Loan Bk Dn
1.20%		79.5%$297.38M--
32—Federal Home Loan Bank Discount Notes 0 2026-07-16 0 2026-07-16
1.20%		80.7%$297.45M--
33DebtUs Treas NtsFinancials · Diversified Financial Services
1.19%		81.9%$295.07MFinancialsDiversified Financial Services
34DebtUs Treasury Notes 2.5% 31-03-2027Financials · Diversified Financial Services
1.19%		83.1%$296.63MFinancialsDiversified Financial Services
35DebtBofar Repo 16 Bofar Rp 16 4.350000%
1.01%		84.1%$250.00M--
36
SMFG
Sumitomo Mitsui Banking Corp. 4.2% 2025-10-01
1.01%		85.1%$250.00M--
37DebtCredit Agricole Repo 1.670000%
1.01%		86.1%$250.00M--
38DebtUs Treasury Frn 07/26 VarFinancials · Diversified Financial Services
0.81%		86.9%$200.08MFinancialsDiversified Financial Services
39DebtUnited States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets
0.80%		87.7%$200.00MFinancialsCapital Markets
40DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
0.80%		88.5%$199.80MFinancialsBanks
41DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
0.80%		89.3%$198.27MFinancialsDiversified Financial Services
42DebtFederal Home Loan Banks
0.80%		90.1%$200.00M--
43—Federal Home Loan Banks 3.675000% 3.675 2027-01-04
0.80%		90.9%$199.00M--
44DebtFederal Home Loan Mortgag
0.80%		91.7%$199.48M--
45—Federal National Mortgage Association 5.44% 2026-06-18
0.80%		92.5%$200.02M--
46DebtTreasury Note (Otr) 1.88% Feb 28, 2027Financials · Diversified Financial Services
0.79%		93.3%$196.95MFinancialsDiversified Financial Services
47DebtFreddie Mac Mtn 09/23/2026
0.48%		93.8%$119.80M--
48DebtUst NotesFinancials · Diversified Financial Services
0.40%		94.2%$99.23MFinancialsDiversified Financial Services
49DebtUS Treasury N/BFinancials · Diversified Financial Services
0.40%		94.6%$98.84MFinancialsDiversified Financial Services
50—Federal Home Loan Bank 4.500000%
0.40%		95.0%$100.06M--
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AEAXX Mutual Fund All Holdings

AEAXX holdings total 70 positions. The top 10 holdings account for 43.4% of the fund, led by Australia & New Zealand Banking Group Ltd. 4.22% 2025-10-01 at 9.3%, J P Morgan Term Repo 0.08% 2021-01-13 at 7.5%, Fixed Income Clearing Corp. (Ficc)/Mizuho Securities Usa Llc 4.200000% at 6.0%.

AEAXX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Financials at 18.8%.

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