AEAXX Mutual Fund

AEAXX Mutual Fund

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Showing the top 10 of 70 holdings · as of Apr 30, 2026
Top 10 weight
43.40%
AEAXX top 10 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--
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionCurrency

AEAXX Mutual Fund Top Holdings

AEAXX holdings top 10 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.