AIHAX Mutual Fund

AIHAX Mutual Fund

NAV$7.73
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Showing top 11 of 11 holdings · as of Aug 31, 2026
AIHAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Multisector Bond Active Etf
25.02%		25.0%2,795,502$73.16M--
2DebtIshares Intermediate-term Corporate Bond ETFFinancials · Capital Markets
18.94%		44.0%1,061,329$55.39MFinancialsCapital Markets
Sector and industry · Pro
3DebtIshares Long-term Corporate Bond ETF
11.85%		55.8%720,478$34.65M
4DebtVanguard Total International Bond ETF
11.03%		66.8%678,578$32.27M
5
TOTL
Spdr Doubleline Tr Tact E
8.90%		75.7%671,598$26.03M
6
PMBS
Pimco Mortgage Backed Securiti Pimco Mbs Active Etf
4.99%		80.7%301,230$14.61M
7DebtPimco Active Bond Etf
4.98%		85.7%160,947$14.55M
8
JMBS
Janus Henderson Mortgage-Backed Securities ETF
4.96%		90.7%328,061$14.50M
9DebtIshares Tips Bond ETF
4.90%		95.6%134,231$14.34M
10DebtIshares 20+ Year Treasury Bond ETF
3.86%		99.4%136,738$11.28M
11
FGXXX
First American Government Obligations Fund
1.18%		100.6%3,439,260$3.44M
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 99.4% of the fund, led by Pimco Multisector Bond Active Etf at 25.0%, Ishares Intermediate-term Corporate Bond ETF at 18.9%, Ishares Long-term Corporate Bond ETF at 11.8%.

AIHAX portfolio concentration is relatively high, with the top 10 representing 99.4% of total assets. The largest sector exposure is Financials at 51.9%.

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