AIHAX Mutual Fund

AIHAX Mutual Fund

NAV$7.90
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Showing top 12 of 12 holdings · as of Jun 30, 2026
AIHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Multisector Bond Active Etf
24.87%		24.9%2,747,623$72.87M--
2DebtIshares Intermediate-term Corporate Bond ETFFinancials · Capital Markets
18.93%		43.8%1,043,152$55.46MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares 10+ Yr Inv Gr Crp Bond Etf
12.09%		55.9%708,139$35.44M
4DebtVanguard Total International Bond ETF
11.02%		66.9%666,957$32.30M
5
TOTL
Spdr Doubleline Tr Tact E
8.89%		75.8%660,096$26.05M
6
PMBS
Pimco Mortgage Backed Securiti Pimco Mbs Active Etf
4.99%		80.8%296,072$14.62M
7DebtPimco Active Bond Etf
4.98%		85.8%158,191$14.59M
8
JMBS
Janus Henderson Mortgage-Backed Securities ETF
4.95%		90.7%322,443$14.51M
9
TIP
Ishares Barclays Tips BondETF
4.93%		95.7%131,933$14.44M
10DebtBonds Ishares 20+ Yr Treasury Bd ETF
3.96%		99.6%134,397$11.61M
11
FGXXX
First American Government Obligations Fund
0.38%		100.0%1,126,399$1.13M
12
MTBA
Simplify Mbs ETF
0.00%		100.0%--
Not reported for this fund: share changes.
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AIHAX Mutual Fund All Holdings

AIHAX holdings total 11 positions. The top 10 holdings account for 99.6% of the fund, led by Pimco Multisector Bond Active Etf at 24.9%, Ishares Intermediate-term Corporate Bond ETF at 18.9%, Ishares 10+ Yr Inv Gr Crp Bond Etf at 12.1%.

AIHAX portfolio concentration is relatively high, with the top 10 representing 99.6% of total assets. The largest sector exposure is Financials at 51.4%.

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