AIEXX Mutual Fund

NAV$1.00
Showing top 15 of 65 holdingsSee all 65 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Australia & New Zealand Banking Group Ltd. 4.22% 2025-10-019.26%-$2.30B-OtherOther
2-J P Morgan Term Repo 0.08% 2021-01-137.45%-$1.85B-OtherOther
3-Fixed Income Clearing Corp. (Ficc)/Mizuho Securities Usa Llc 4.200000%6.04%-$1.50BProProPro
4-Hsbc Securities (usa), Inc., Repo, 1.570%, 2/3/20204.02%-$1.00BProProPro
5-Federal Reserve Bank Of New York 4.0% 2025-10-013.98%-$990.00MProProPro
6-Goldman Sachs & Co. Llc 4.21% 2025-10-012.82%-$700.00MProProPro
7-Fhlb 0.89 % 13-Jul-20222.59%-$644.70MProProPro
8T 4.125 02/28/27Us Treasury N/B 02/27 4.125 02/28/20272.42%-$601.77MProProPro
9B 0 05/14/26United States Treasury Bill 0.0% 05/14/20262.41%-$597.73MProProPro
10-Federal Home Loan Banks 3.69% 03/06/2026 3.69 2026-03-062.41%-$598.99MProProPro
11-Fhlb Dfrn 06-22-26 4.31% 06/22/262.21%-$549.49MProProPro
12-Federal Home Loan Banks 3.640000%2.21%-$549.49MProProPro
13T 3.875 03/31/27United States Treasury Note/Bond 3.875% 03/31/20272.01%-$500.50MProProPro
14T 3.875 05/31/27Us Treasury N/B 05/27 3.8752.01%-$500.37MProProPro
15-Federal Home Loan Banks 4.060000%2.01%-$499.74MProProPro
See the other 50 holdings of AIEXX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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AIEXX Mutual Fund All Holdings

AIEXX holdings total 70 positions. The top 10 holdings account for 43.4% of the fund, led by Australia & New Zealand Banking Group Ltd. 4.22% 2025-10-01 at 9.3%, J P Morgan Term Repo 0.08% 2021-01-13 at 7.5%, Fixed Income Clearing Corp. (Ficc)/Mizuho Securities Usa Llc 4.200000% at 6.0%.

AIEXX portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Other at 80.2%.

AIEXX sector allocation provides a detailed breakdown. AIEXX overlap tool shows how holdings compare to other funds in your portfolio.