AIBNX Mutual Fund

AIBNX Mutual Fund

NAV$8.35
See how much of AIBNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 147 holdings · as of Feb 28, 2026
AIBNX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
10.47%		10.5%-$11.44MFinancialsBanks
2DebtUnited States Treasury Note/Bond 4.13% 30Sep2027Financials · Diversified Financial Services
3.57%		14.0%-$3.90MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
2.85%		16.9%-$3.11M
4DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
2.65%		19.5%-$2.90M
5
APSXX
Cavanal Hill Government Securities Money Market
2.31%		21.8%2,523,707$2.52M
6—Univ Of Oklahoma Ok Txbl-ref-univ
1.51%		23.4%-$1.65M
7—Federal National Mortgage Association 03/25/2034
1.48%		24.8%-$1.62M
8DebtBank Of America Corp
1.44%		26.3%-$1.58M
9
HP
Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-01
1.36%		27.6%-$1.49M
10—Hi-Fi Music Ip Issuer Ii L.P
1.36%		29.0%-$1.49M
11DebtJPMorgan Chase & Co
1.33%		30.3%-$1.45M
12DebtOneok Inc
1.29%		31.6%-$1.41M
13—Texas Electric Market Stabilization Funding N Llc 08/01/2048
1.26%		32.9%-$1.37M
14DebtTexas Natural Gas Securitiztn Fin Corp Revenue
1.24%		34.1%-$1.35M
15DebtWells Fargo & Company Mtn 3.07 Apr 30, 2041
1.18%		35.3%-$1.29M
16DebtAmerican Honda Finance Corporation Mtn 4.85% Oct 23, 2031
1.18%		36.5%-$1.29M
17
HUM
Humana Inc
1.18%		37.7%-$1.29M
18—Hardee'S Funding Llc Ser 2024-1A Cl A2 Regd 144A P/P 7.25300000 03/20/31
1.17%		38.8%-$1.27M
19DebtPublic Service Co Of Oklahoma Callable Notes Fixed
1.17%		40.0%-$1.28M
20—Jpmcc Commercial Mortgage Securities Trust 2017-jp5
1.14%		41.1%-$1.24M
21—Virginia Power Fuel Securitization Llc, Series A-2
1.13%		42.3%-$1.24M
22—General Motors Financial Co Inc 5.9% Jan 07, 2035
1.12%		43.4%-$1.23M
23DebtMorgan Stanley Mtn
1.12%		44.5%-$1.22M
24—Switch Abs Issuer Llc, Series 2024-1A, Class A2 6.28%03/25/2054
1.11%		45.6%-$1.22M
25—Broadcom Inc 4.15 Nov 15, 2030
1.08%		46.7%-$1.18M
26DebtIndiana Finance Authority
1.06%		47.8%-$1.16M
27
UNH
Unitedhealth Group Inc
1.05%		48.8%-$1.14M
28DebtFreddie Mac Pool
1.05%		49.9%-$1.15M
29—Government National Mortgage Association
1.05%		50.9%-$1.14M
30—Texas Natural Gas 5.102% Due 04/01/2035
1.04%		51.9%-$1.13M
31—Federal National Mortgage Association
1.04%		53.0%-$1.13M
32—Banc Of America Merrill Lynch Large Loan Inc
1.02%		54.0%-$1.11M
33DebtFr Rb5378#
1.02%		55.0%-$1.11M
34DebtSaudi Arabian Oil Co
1.02%		56.0%-$1.11M
35—International Business Machines Co 4.3% Feb 03, 2031
1.01%		57.1%-$1.11M
36—Federal Home Loan Mortgage Corp
1.00%		58.1%-$1.09M
37—Meta Platforms Inc 5.625%, Due 11/15/2055
0.99%		59.0%-$1.08M
38—Federal National Mortgage Association 03/01/2053
0.99%		60.0%-$1.09M
39
FOA
Finance Of America Structured Securities Trust 2023-S1
0.99%		61.0%-$1.08M
40—Databank Issuer Llc Colo 2024 1A A2 144A
0.98%		62.0%-$1.07M
41—Altria Group Inc 5.63% Feb 06, 2035
0.96%		63.0%-$1.05M
42—Federal National Mortgage Association 08/01/2053
0.96%		63.9%-$1.05M
43—Corevest American Finance 2021 2 Trust
0.91%		64.8%-$990.4K
44—Entergy Mississippi Llc
0.90%		65.7%-$984.3K
45—Federal Home Loan Bank
0.90%		66.6%-$978.3K
46—Duke Energy Progress Nc Storm Funding II LLC
0.87%		67.5%-$955.5K
47—Federal National Mortgage Association 02/01/2054
0.87%		68.4%-$955.9K
48—Cim Trust 2.5 55268 2051-04-25
0.82%		69.2%-$895.1K
49—Flexential Issuer Llc Flx 2025 1A A2 144A
0.79%		70.0%-$864.1K
50—Aligned Data Centers Issuer Ll 2046-08-15
0.75%		70.7%-$815.3K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 97 holdings of AIBNX
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

AIBNX Mutual Fund All Holdings

AIBNX holdings total 164 positions. The top 10 holdings account for 29.0% of the fund, led by United States Treasury Note/Bond 3.13% 08/15/2044 at 10.5%, United States Treasury Note/Bond 4.13% 30Sep2027 at 3.6%, Treasury Bond (Otr) 4.25% Aug 15, 2054 at 2.9%.

AIBNX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Financials at 35.3%.

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