AISTX Mutual Fund

AISTX Mutual Fund

NAV$9.17
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Showing top 50 of 99 holdings · as of Aug 31, 2026
AISTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 12/27 3.875Financials · Diversified Financial Services
4.07%		4.1%-$895.0KFinancialsDiversified Financial Services
2DebtTruist Financial CorpFinancials · Banks
3.65%		7.7%-$802.9KFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Notes
3.42%		11.1%-$752.5K
4—Goodgreen 2020-1 Trust
3.28%		14.4%-$721.1K
5—Jpmmt 2017-5 B2 Frn 10/26/2048
2.93%		17.4%-$644.9K
6DebtBat Capit
2.75%		20.1%-$605.9K
7—Zaxby'S Funding Llc, Series 2021-1A, Class A2
2.70%		22.8%-$594.2K
8—Hi-Fi Music Ip Issuer Ii L.P
2.69%		25.5%-$592.3K
9—Aio Issuer 2024-1 Llc 6% 2054-10-26
2.45%		27.9%-$540.1K
10
APSXX
Cavanal Hill Government Securities Money Market
2.39%		30.3%525,076$525.1K
11—Cwabs Asset-Backed Certificates Trust 2007-4
2.30%		32.6%-$505.4K
12—Oracle Corporation 6.25% Nov 09, 2032
2.26%		34.9%-$498.0K
13DebtUnited States Treasury Note/Bond
2.23%		37.1%-$490.1K
14DebtUnited States Treasury Note 2032-05-15
2.16%		39.3%-$476.2K
15DebtU.s. Treasury Notes
2.09%		41.4%-$460.4K
16—Fnma, Remic Trust, Whole Loan, Series 2004-W10, Class A6
2.04%		43.4%-$448.8K
17—Fannie Mae Grantor Trust 2003-t4
1.80%		45.2%-$397.0K
18—Federal National Mortgage Association
1.65%		46.9%-$364.0K
19—Govt Cmo
1.64%		48.5%-$362.0K
20—Fresb 2017-sb32 Mtg Tr Multifamily Mtg Passthru Ctf Cl A-10h 2027-04-25
1.54%		50.0%-$338.6K
21—Government National Mortgage Association
1.52%		51.6%-$334.6K
22—Federal Home Loan Mortgage Corp 5.5 53138 2045-06-25
1.47%		53.0%-$324.7K
23—Federal National Mortgage Association 4.75% 2054-09-25
1.45%		54.5%-$319.8K
24—Ginnie Mae (h) 23-85 4.5%
1.44%		55.9%-$317.3K
25—Fremont Home Loan Trust
1.42%		57.3%-$312.2K
26DebtHelmerich & Payn
1.41%		58.8%-$311.4K
27DebtHumana Inc
1.36%		60.1%-$300.4K
28—Commonspirit Health 5.21% 01Dec2031
1.36%		61.5%-$299.0K
29—JPMorgan Mortgage Trust 2020-4 2.5 2050-11-25
1.36%		62.8%-$299.1K
30—Clif 21-1A B 144A 2.38% 02-18-46/31
1.33%		64.2%-$293.3K
31—Fhr 5611 Ld
1.30%		65.5%-$285.7K
32—Federal Home Loan Bank
1.26%		66.7%-$277.9K
33—Entergy Mississippi Llc
1.22%		67.9%-$269.5K
34—Government National Mortgage Association 6.00 6 2055-12-20
1.22%		69.2%-$267.9K
35—JPMorgan Mortgage Trust
1.15%		70.3%-$253.0K
36—Government National Mortgage Association 4.75%
1.02%		71.3%-$224.7K
37—Truist Financial Corp
1.01%		72.3%-$222.8K
38—Textainer Marine Containers Vii Ltd
0.96%		73.3%-$210.4K
39—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4.75%
0.96%		74.3%-$210.2K
40—Master Alternative Loans Trust (malt)
0.89%		75.1%-$195.5K
41—Gs Mortgage/backed Securities Corp Trust 201 Ser 2019/pj2 Cl A8 V/r Regd 144a P/p 4.00000000
0.88%		76.0%-$194.2K
42—Fannie Mae Pool 2053-03-01
0.77%		76.8%-$169.6K
43—Freddie Mac
0.73%		77.5%-$161.1K
44DebtFannie Mae Remic Trust 2003-W16
0.73%		78.3%-$161.2K
45—Pnmac Gmsr Issuer Trust, Series 2024-Gt1, Class A 8.54523% 03/25/2029
0.68%		78.9%-$148.6K
46—Broadcom Inc 4.15 Nov 15, 2030
0.65%		79.6%-$144.0K
47—Fsmt 2021- Vrn 06/01/2051
0.64%		80.2%-$140.3K
48—Gsr Mortgage Loan Trust
0.57%		80.8%-$125.0K
49—Csfb 02-34 1A1 Pt 7.5% 12-25-32
0.53%		81.3%-$115.6K
50—Willis Engine Structured Trust Vi
0.52%		81.8%-$113.6K
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 30.3% of the fund, led by Us Treasury N/B 12/27 3.875 at 4.1%, Truist Financial Corp 4.8 12/31/2099 at 3.6%, U.S. Treasury Notes 1.5% 02/15/2030 at 3.4%.

AISTX portfolio concentration is moderate, with the top 10 representing 30.3% of total assets. The largest sector exposure is Financials at 23.2%.

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