AIEXX Mutual Fund

AIEXX Mutual Fund

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Showing the top 10 of 71 holdings · as of Jul 31, 2026
Top 10 weight
38.56%
AIEXX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal Banking

AIEXX Mutual Fund Top Holdings

AIEXX holdings top 10 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.