AIEVX Mutual Fund

AIEVX Mutual Fund

NAV$23.64
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Showing top 50 of 87 holdings · as of Jun 30, 2026
AIEVX 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%
20DebtGs Mortgage-Backed Securities Trust 2021-Inv1
1.49%		42.7%
21DebtDominican Republic International Bond
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%
29DebtM&Amp;T Bank Corp
1.27%		55.1%
30DebtMitsubishi Ufj Financial Group Inc
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%
37DebtJPMorgan Mortgage Trust Series 2024-Vis1
1.15%		64.7%
38DebtMeridian Arc Holdco Llc
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%
42DebtMorgan Stanley Residential Mortgage Loan Trust 2024-Nqm5
1.05%		70.2%
43DebtAep Texas Inc
1.05%		71.3%
44DebtPuget Energy Inc
1.04%		72.3%
45DebtEnterprise Fleet Financing 2025-4 Llc
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%
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AIEVX Mutual Fund All Holdings

AIEVX 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%.

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

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