AIERX Mutual Fund

AIERX Mutual Fund

NAV$22.36
See how much of AIERX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 87 holdings · as of Jun 30, 2026
AIERX holdings, by weight
#TickerNameWeightCumulative
1DebtSompo Holdings Inc
5.99%		6.0%
2—Csmc 2022-Ath2 5.144767 05/25/2067
3.03%		9.0%
3DebtVb-S1 Issuer Llc
2.84%		11.9%
4—USD/EUR Cfwd20261028 10/28/2026
2.66%		14.5%
5DebtUbs Group Ag
2.46%		17.0%
6DebtVerus Securitization Trust 2021-7
2.07%		19.1%
7DebtSubway Funding Llc
1.98%		21.0%
8—Morgan Stanley 4.510434 07/12/2029
1.94%		23.0%
9—Tricon Residential 2025-Sfr1 Trust 4.77637 03/17/2042
1.89%		24.9%
10DebtBayview Msr Opportunity Master Fund Trust 2021-Inv4
1.83%		26.7%
11DebtEaton Corp
1.80%		28.5%
12DebtSubway Funding Llc
1.66%		30.2%
13DebtHilton Grand Vacations Trust 2026-2
1.65%		31.8%
14DebtBx Trust 2025-Vlt6
1.64%		33.4%
15DebtAngel Oak Mortgage Trust 2024-10
1.58%		35.0%
16DebtProgress Residential 2021-Sfr10 Trust
1.58%		36.6%
17DebtMorgan Stanley Residential Mortgage Loan Trust 2025-Nqm8
1.55%		38.1%
18DebtSpace Exploration Technologies Corp
1.52%		39.7%
19—Nexstar Media Inc 6.48222 03/18/2033
1.51%		41.2%
20DebtDominican Republic International Bond
1.49%		42.7%
21DebtGs Mortgage-Backed Securities Trust 2021-Inv1
1.49%		44.2%
22DebtAlphabet Inc
1.48%		45.6%
23DebtEnergy Transfer Lp
1.46%		47.1%
24DebtFannie Mae Pool
1.40%		48.5%
25DebtObx 2022-Nqm1 Trust
1.37%		49.9%
26DebtStarwood Mortgage Residential Trust 2022-1
1.36%		51.2%
27—Bx Commercial Mortgage Trust 2021-Acnt 4.64048 11/15/2038
1.35%		52.6%
28—Obx 2026-He2 Trust 4.96608 06/25/2056
1.29%		53.9%
29DebtMitsubishi Ufj Financial Group Inc
1.27%		55.1%
30DebtM&Amp;T Bank Corp
1.27%		56.4%
31DebtGordon Brothers Equipment Finance 2026-1 Llc
1.26%		57.7%
32DebtSofi Consumer Loan Program 2026-3
1.21%		58.9%
33DebtElectricite De France Sa
1.20%		60.1%
34—Bain Capital Credit Clo 2021-1 Ltd 4.66921 04/18/2034
1.19%		61.3%
35—New Residential Mortgage Loan Trust 2022-Nqm2 3.850043 03/27/2062
1.16%		62.4%
36DebtRun 2022-Nqm1 Trust
1.16%		63.6%
37DebtMeridian Arc Holdco Llc
1.15%		64.7%
38DebtJPMorgan Mortgage Trust Series 2024-Vis1
1.15%		65.9%
39DebtBlackrock Dlf X 2025-C Clo Lp
1.12%		67.0%
40DebtColt 2022-2 Mortgage Loan Trust
1.09%		68.1%
41DebtNew Residential Mortgage Loan Trust 2026-Nqm5
1.08%		69.2%
42DebtAep Texas Inc
1.05%		70.2%
43DebtMorgan Stanley Residential Mortgage Loan Trust 2024-Nqm5
1.05%		71.3%
44DebtEnterprise Fleet Financing 2025-4 Llc
1.04%		72.3%
45DebtPuget Energy Inc
1.04%		73.4%
46DebtFoundry Jv Holdco Llc
1.02%		74.4%
47DebtPpl Capital Funding Inc
0.99%		75.4%
48DebtZf North America Capital Inc
0.98%		76.4%
49DebtRckt Mortgage Trust 2025-Ces6
0.96%		77.3%
50DebtVerus Securitization Trust 2022-1
0.95%		78.3%
More holdings · Pro
Not reported for this fund: shares, market value, share changes, sector, industry.
FundXLS Pro
See the other 37 holdings of AIERX
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

AIERX Mutual Fund All Holdings

AIERX holdings total 87 positions. The top 10 holdings account for 26.7% of the fund, led by Sompo Holdings Inc 5.411 04/22/2037 at 6.0%, Csmc 2022-Ath2 5.144767 05/25/2067 at 3.0%, Vb-S1 Issuer Llc 4.693 03/15/2056 at 2.8%.

AIERX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets.

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