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 78 holdings · as of Sep 30, 2026
Top 10 weight
37.72%
AEYXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Australia & New Zealand Banking Group Ltd. 4.22% 2025-10-01
8.31%		8.3%$2.00B--
2DebtHsbc 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--
7DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
2.90%		30.3%$697.41MFinancialsCapital Markets
8DebtUs Treasury N/B 02/27Financials · Diversified Financial Services
2.49%		32.7%$599.65MFinancialsDiversified 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--
More holdings · Pro
FundXLS Pro
See the other 68 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 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%.

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

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