AABOX Mutual Fund

NAV$8.35
Showing 10 of 164 holdings(as of Feb 28, 2026)Top 10 Weight: 29.00%
#TickerNameWeightSharesMkt ValueShare 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 08/15/54United States Treasury Note/Bond 4.25 2054-08-152.85%-$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 3.311 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
See the other 154 holdings of AABOX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesGlobal BankingMarket InfrastructureCurrencyInflation ProtectionAsset ManagementGovernance & EthicsInfrastructureLending & CreditPaymentsDigital BankingManufacturingEnergy SecurityEnergy TransitionSupply Chain

AABOX Mutual Fund Top Holdings

AABOX holdings top 10 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%, United States Treasury Note/Bond 4.25 2054-08-15 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.