AEYXX Mutual Fund

AEYXX Mutual Fund

NAV$1.00
See how much of AEYXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 71 holdings · as of Jul 31, 2026
Top 10 weight
38.56%
AEYXX top 10 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--
3DebtHsbc Securities (usa), Inc., Repo, 1.570%, 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—United 3.875% 05/27Financials · 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--
More holdings · Pro
FundXLS Pro
See the other 61 holdings of AEYXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal Banking

AEYXX Mutual Fund Top Holdings

AEYXX holdings top 10 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., Repo, 1.570%, 2/3/2020 at 4.2%.

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

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