AISTX Mutual Fund

AISTX Mutual Fund

NAV$9.13
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Showing top 50 of 137 holdings · as of Jun 30, 2026
AISTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
APSXX
Cavanal Hill Government Securities Money Market
4.84%		4.8%1,092,502$1.09M--
2DebtUs Treasury N/B 12/27 3.875Financials · Diversified Financial Services
3.97%		8.8%900,000$896.4KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTruist Financial Corp
3.54%		12.4%800,000$799.3K
4DebtU.S. Treasury Notes
3.35%		15.7%830,000$756.6K
5—Goodgreen 2020-1 Trust
3.28%		19.0%884,018$739.7K
6—Jpmmt 2017-5 B2 Frn 10/26/2048
3.00%		22.0%680,428$677.7K
7DebtBat Capit
2.68%		24.7%606,000$604.9K
8—Zaxby'S Funding Llc, Series 2021-1A, Class A2
2.64%		27.3%623,888$594.9K
9—Hi-Fi Music Ip Issuer Ii L.P
2.62%		29.9%595,000$591.3K
10—Aio Issuer 2024-1 Llc 6% 2054-10-26
2.36%		32.3%550,000$533.1K
11—Cwabs Asset-Backed Certificates Trust 2007-4
2.36%		34.6%551,921$532.1K
12—Oracle Corporation 6.25% Nov 09, 2032
2.28%		36.9%500,000$514.3K
13DebtUnited States Treasury Notes 4% 01-31-31
2.20%		39.1%500,000$496.0K
14DebtUnited States Treasury Note 2032-05-15
2.14%		41.3%520,000$483.3K
15DebtTreasury Note
2.05%		43.3%500,000$462.7K
16—Fnma, Remic Trust, Whole Loan, Series 2004-W10, Class A6
2.05%		45.4%453,794$461.8K
17—Fannie Mae Grantor Trust 2003-t4
1.83%		47.2%420,350$412.1K
18—Federal National Mortgage Association 5%
1.67%		48.9%378,120$376.6K
19—Govt Cmo
1.63%		50.5%375,988$367.8K
20—Fresb 2017-sb32 Mtg Tr Multifamily Mtg Passthru Ctf Cl A-10h 2027-04-25
1.50%		52.0%344,373$338.7K
21—Government National Mortgage Association
1.49%		53.5%364,054$337.1K
22—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 5%
1.48%		55.0%337,518$335.2K
23—Federal National Mortgage Association 4.75% 2054-09-25
1.47%		56.4%336,157$331.1K
24—Ginnie Mae (h) 23-85 4.5%
1.45%		57.9%335,546$326.6K
25DebtHelmerich & Payn
1.39%		59.3%350,000$313.9K
26—JPMorgan Mortgage Trust 2020-4 2.5 2050-11-25
1.39%		60.7%374,323$314.7K
27—Fremont Home Loan Trust
1.37%		62.0%457,984$309.6K
28—Cli Funding Llc Clif 2021 1A B 144A
1.36%		63.4%332,343$306.2K
29DebtHumana Inc
1.35%		64.7%300,000$304.2K
30—Commonspirit Health 5.21% 01Dec2031
1.34%		66.1%300,000$303.4K
31—Fhr 5611 Ld
1.32%		67.4%299,246$296.9K
32—Freddie Macfederal Home Loan Mortgage Corp
1.25%		68.6%280,000$281.5K
33—Federal Home Loan Banks 4.5%
1.24%		69.9%280,000$279.4K
34—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.5%
1.23%		71.1%284,803$277.9K
35—Federal National Mortgage Association 4.5%
1.20%		72.3%274,005$270.1K
36—Government National Mortgage Association 6.00 6 2055-12-20
1.20%		73.5%267,228$271.8K
37—Entergy Mississippi Llc
1.19%		74.7%275,000$269.3K
38—Federal National Mortgage Association
1.18%		75.9%300,565$266.1K
39—JPMorgan Mortgage Trust
1.16%		77.0%298,234$262.6K
40—Government National Mortgage Association 4.75%
1.05%		78.1%238,997$237.8K
41—Textainer Marine Containers Vii Ltd
1.00%		79.1%234,247$226.3K
42—Truist Financial Corp
0.99%		80.1%225,000$224.4K
43—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.75%
0.97%		81.1%222,207$218.3K
44—Government National Mortgage Association 5%
0.95%		82.0%216,731$215.0K
45—Gs Mortgage/backed Securities Corp Trust 201 Ser 2019/pj2 Cl A8 V/r Regd 144a P/p 4.00000000
0.94%		82.9%228,364$213.3K
46—Master Alternative Loans Trust (malt)
0.91%		83.9%198,737$205.1K
47—Federal National Mortgage Association 03/01/2053
0.78%		84.6%174,490$176.5K
48—Freddie Mac
0.75%		85.4%176,679$169.7K
49DebtFannie Mae Remic Trust 2003-W16
0.74%		86.1%166,847$167.7K
50—Pnmac Gmsr Issuer Trust, Series 2024-Gt1, Class A 8.54523% 03/25/2029
0.66%		86.8%147,059$148.6K
More holdings · Pro
Not reported for this fund: share changes.
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AISTX Mutual Fund All Holdings

AISTX holdings total 138 positions. The top 10 holdings account for 32.3% of the fund, led by Cavanal Hill Government Securities Money Market at 4.8%, Us Treasury N/B 12/27 3.875 at 4.0%, Truist Financial Corp 4.8 12/31/2099 at 3.5%.

AISTX portfolio concentration is moderate, with the top 10 representing 32.3% of total assets. The largest sector exposure is Financials at 24.1%.

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