FIAEX Mutual Fund

FIAEX Mutual Fund

NAV$8.97
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Showing top 50 of 439 holdings · as of Aug 31, 2026
FIAEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—High Yield Investments Directly Held
7.29%		7.3%$4.60M--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
6.62%		13.9%$4.18MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B
3.61%		17.5%$2.28M
4DebtUs Treasury N/B
3.15%		20.7%$1.99M
5DebtTreasury Note (Otr) 3.38% May 15, 2033
2.13%		22.8%$1.34M
6—Government Of The United States Of America 4.0% 31-Jan-2033
2.06%		24.9%$1.30M
7DebtUs Treasury N/B 11/35 4
1.84%		26.7%$1.16M
8DebtTreasury Note
1.84%		28.5%$1.16M
9DebtUs Treasury N/B
1.81%		30.3%$1.15M
10DebtUS Treasury N/B 2.25 2/52
1.62%		32.0%$1.03M
11—Fncl 5 9/25 Mtge
1.53%		33.5%$965.2K
12DebtU.S. Treasury Note, 4%, Due 04/30/2032
1.37%		34.9%$867.0K
13DebtUnited States Treasury
1.32%		36.2%$835.3K
14DebtWi Treasury Sec 11/55
1.27%		37.5%$803.2K
15DebtUnited States Treasury Note/Bond
1.20%		38.7%$758.5K
16DebtFncl 2 10/20 Fncl 2 10/20
1.20%		39.9%$760.1K
17DebtUs Treasury N/B 05/33 4.25
1.07%		40.9%$678.9K
18DebtTreasury Note (Otr) 3.63% Sep 30, 2031
0.98%		41.9%$622.1K
19DebtUnited States Department
0.94%		42.8%$593.4K
20DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.92%		43.8%$578.9K
21DebtUs T-Note
0.91%		44.7%$577.2K
22DebtU.S. Treasury Bonds
0.89%		45.6%$561.9K
23DebtU.S. Treasury Bonds 2054-02-15
0.87%		46.4%$549.2K
24DebtUs Treas Nts
0.87%		47.3%$548.7K
25DebtUs Treas Nts
0.84%		48.1%$530.0K
26DebtWi Treasury Sec 08/55 4.75
0.83%		49.0%$522.6K
27DebtU.S. Treasury Bond
0.82%		49.8%$517.6K
28DebtUnited States Department
0.77%		50.6%$487.2K
29DebtTreasury Note (Otr) 3.88% Aug 15, 2033
0.76%		51.3%$478.0K
30DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.75%		52.1%$471.6K
31DebtTreasury Note (Otr) 4.256/30/2033
0.58%		52.7%$367.3K
32DebtFhlg 30Yr
0.56%		53.2%$354.7K
33DebtUnited States Department Of The Treasury
0.55%		53.8%$350.0K
34—Government National Mortgage Association
0.51%		54.3%$322.4K
35DebtTreasury Bond (Otr) 55/15/2056
0.50%		54.8%$313.2K
36—Morgan Stanley Variable Rate, Due 10/22/2031
0.46%		55.2%$290.2K
37DebtUs Treas Nts
0.45%		55.7%$283.3K
38DebtFnma 15Yr
0.42%		56.1%$266.9K
39—Aimco Clo 19 2024-19A A Ltd Tsfr3M+135 10/20/2037 144A 0.0135% 10-20-2037
0.40%		56.5%$250.5K
40—Aimco Clo 2020-11A A1R2 Ltd Tsfr3M+134 07/17/2037 144A 0.0658394% 2037-07-17
0.40%		56.9%$250.1K
41DebtAmgen Inc Sr Unsecured 02/29 3
0.40%		57.3%$249.3K
42DebtBmc Software
0.40%		57.7%$250.2K
43
GIS
General Mills, Inc.
0.40%		58.1%$252.9K
44—Oha Credit Partners Vii Ltd Var 02/20/2038 144A 0.0546192
0.40%		58.5%$250.0K
45DebtAimco 2018-Ba Ar3
0.40%		58.9%$250.3K
46—Aimco Clo 22 Flt 04/39
0.40%		59.3%$250.4K
47—Ares Lxx Clo Ltd 4.97 2039-01-25
0.40%		59.7%$250.5K
48—Bsp 26-33A Ar Tsfr3M+119 01/39
0.40%		60.1%$250.2K
49—Cifc Funding 2026-I Ltd A1 Tsfr3M+117 04/25/2039 144A 0 50885 2039-04-25
0.40%		60.5%$250.3K
50—Ocp Aegis Clo 2025-47 Ltd A1 Tsfr3M+111 01/21/2038 144A 0 2038-01-21
0.40%		60.9%$249.2K
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Not reported for this fund: shares, share changes.
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FIAEX Mutual Fund All Holdings

FIAEX holdings total 439 positions. The top 10 holdings account for 32.0% of the fund, led by High Yield Investments Directly Held at 7.3%, Fidelity Cash Central Fund at 6.6%, Us Treasury N/B 4.375 5/15/2036 at 3.6%.

FIAEX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 45.6%.

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