AIEXX Mutual Fund

AIEXX Mutual Fund

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Showing top 50 of 66 holdings · as of Jul 31, 2026
AIEXX 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--
11—Goldman Sachs & Co. Llc 4.21% 2025-10-01
2.10%		40.7%$500.00M--
12DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
2.09%		42.8%$499.44MFinancialsCapital Markets
13—Federal Home Loan Bank System 3.674999% 2026-08-10
2.09%		44.8%$499.50M--
14—Federal Home Loan Banks 3.645000% 3.645 2026-09-18
2.09%		46.9%$499.49M--
15—Federal Home Loan Banks 3.650000% 3.65 2026-11-09
2.09%		49.0%$499.50M--
16—B 09/01/26 2026-09-01
2.09%		51.1%$497.54M--
17DebtTreasury Bill9/08/2026
2.09%		53.2%$497.69M--
18DebtUnited States Treasury
2.08%		55.3%$496.27M--
19—Fhlb 2027-01-15
2.06%		57.3%$491.16M--
20—Fhlb 3.659998% 3.659998 2026-09-03
1.68%		59.0%$399.50M--
21—Federal Home Loan Banks 3.680000% 2026-08-18
1.68%		60.7%$399.50M--
22—Federal Home Loan Banks 3.675000% 3.675 2027-01-07
1.68%		62.4%$400.00M--
23DebtFederal Home Loan Mortgag
1.68%		64.1%$399.82M--
24DebtUnited States Treasury
1.67%		65.7%$399.32M--
25DebtU.S. Treasury Bill, 0%, Due 11/17/2026
1.66%		67.4%$395.59M--
26
TD
Toronto-Dominion Bank (The) 4.2% 2025-10-01
1.57%		69.0%$375.00M--
27—Government Of The United States Of America 0.75% 31-Aug-2026Financials · Diversified Financial Services
1.26%		70.2%$299.31MFinancialsDiversified Financial Services
28DebtUs Treas NtsFinancials · Banks
1.26%		71.5%$300.44MFinancialsBanks
29DebtUs Treasury Notes 2.5% 31-03-2027Financials · Diversified Financial Services
1.25%		72.7%$297.02MFinancialsDiversified Financial Services
30DebtTreasury Bill9/22/2026
1.25%		74.0%$298.47M--
31DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.24%		75.2%$296.38MFinancialsDiversified Financial Services
32DebtTreasury Note (Otr) 2.63% May 31, 2027Financials · Diversified Financial Services
1.24%		76.5%$296.35MFinancialsDiversified Financial Services
33DebtBofar Repo 16 Bofar Rp 16 4.350000%
1.05%		77.5%$250.00M--
34—Bnp Paribas Sa 4.2% 2025-10-01
1.05%		78.6%$250.00M--
35DebtSociete Generale, New York Branch, Repo, 4.030%, 12/3/2025 4.03 2025-12-03
1.05%		79.6%$250.00M--
36—Federal Home Loan Banks 3.675000% 3.675 2027-01-04
1.04%		80.7%$248.99M--
37DebtU.S. Treasury Bill 2026-10-22
1.04%		81.7%$246.96M--
38—B 10/27/26 Govt
1.04%		82.7%$247.83M--
39DebtUnited States Treasury Note 2026-09-30Financials · Diversified Financial Services
0.84%		83.6%$199.31MFinancialsDiversified Financial Services
40DebtUnited States Treasury Note/Bond 3.75 2026-08-31Financials · Capital Markets
0.84%		84.4%$199.98MFinancialsCapital Markets
41DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
0.84%		85.3%$199.88MFinancialsBanks
42DebtFederal Home Loan Banks
0.84%		86.1%$200.00M--
43DebtFederal Home Loan Mortgag
0.84%		86.9%$199.66M--
44DebtTreasury Bill Sep 10, 2026
0.84%		87.8%$199.23M--
45DebtUnited States Treasury Bill 2026-08-04
0.84%		88.6%$199.98M--
46DebtTreasury Note (Otr) 1.88% Feb 28, 2027Financials · Diversified Financial Services
0.83%		89.4%$197.55MFinancialsDiversified Financial Services
47—Us T Bill Zcp 09/15/26
0.83%		90.3%$199.13M--
48DebtUnited States Treasury Bill 11/03/2026
0.83%		91.1%$198.10M--
49DebtFed Home Ln Mtg Corp Vfac Sofr+
0.50%		91.6%$119.76M--
50DebtUs Treasury N/B 08/26 1.375Financials · Diversified Financial Services
0.42%		92.0%$99.81MFinancialsDiversified Financial Services
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AIEXX Mutual Fund All Holdings

AIEXX holdings total 71 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%.

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

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