AIMNX Mutual Fund

AIMNX Mutual Fund

NAV$7.71
See how much of AIMNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 11 of 11 holdings · as of Aug 31, 2026
AIMNX 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.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

AIMNX Mutual Fund All Holdings

AIMNX 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%.

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

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