AABOX Mutual Fund

NAV$8.41
Showing top 15 of 147 holdingsSee all 147 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.125 08/15/44United States Treasury Note/bond 3.125 08/15/204410.47%-$11.44M-FinancialsBanks
2T 4.125 09/30/27United States Treasury Note/Bond 4.13% 30Sep20273.57%-$3.90M-FinancialsDiversified Financial Services
3T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20542.85%-$3.11MProProPro
4T 4.125 11/15/32Us T-Note 4.125% 11/15/322.65%-$2.90MProProPro
5APSXXCavanal Hill Government Securities Money Market2.31%2,523,707$2.52MProProPro
6-Univ Of Oklahoma Ok Txbl-ref-univ1.51%-$1.65MProProPro
7-Federal National Mortgage Association 03/25/20341.48%-$1.62MProProPro
8BAC V3.311 04/22/42Bank Of America Corp. 1D Us Sofr + 1.58 04/22/20421.44%-$1.58MProProPro
9HP 5.5 12/01/34Helmerich + Payne Inc Company Guar 12/34 5.5 5.5 2034-12-011.36%-$1.49MProProPro
10-Hi-Fi Music Ip Issuer Ii L.P1.36%-$1.49MProProPro
11JPM V2.522 04/22/31Jpmorgan Chase & Co 2.52 04/22/20311.33%-$1.45MProProPro
12OKE 6.35 01/15/31Oneok, Inc. 6.350 1/15/20311.29%-$1.41MProProPro
13ERCOTT 5.057 08/01/4Texas Electric Market Stabilization Funding N Llc 08/01/20481.26%-$1.37MProProPro
14TX TNGUTL 5.17 04/01Texas Natural Gas Securitization Finance Corp Ser 2023-1 Cl A2 Regd 5.169000001.24%-$1.35MProProPro
15WFC V3.068 04/30/41Wells Fargo & Company Regd V/R 3.06800000 3.068 04/30/20411.18%-$1.29MProProPro
See the other 132 holdings of AABOX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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AABOX Mutual Fund All Holdings

AABOX holdings total 164 positions. The top 10 holdings account for 29.0% of the fund, led by United States Treasury Note/bond 3.125 08/15/2044 at 10.5%, United States Treasury Note/Bond 4.13% 30Sep2027 at 3.6%, Treasury Bond (Otr) 4.25% Aug 15, 2054 at 2.9%.

AABOX portfolio concentration is well-diversified, with the top 10 representing 29.0% of total assets. The largest sector exposure is Other at 36.8%.

AABOX sector allocation provides a detailed breakdown. AABOX overlap tool shows how holdings compare to other funds in your portfolio.