AAENX Mutual Fund

NAV$8.65
Showing top 15 of 94 holdingsSee all 94 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.625 05/15/44United States Treasury Note/Bond - 912810Ub25.12%-$1.01M-FinancialsBanks
2T 4.625 02/15/35United 4.625% 02/35 4.62 4.01%-$791.2K-FinancialsBanks
3T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-153.15%-$623.0KProProPro
4TII 2.375 02/15/55Tsy Infl Ix N/B 02/55 2.3752.82%-$556.4KProProPro
5FR SD8474Fed Hm Ln Pc Pool Sd8474 5.00 2054-11-012.30%-$453.4KProProPro
6T 4.25 08/15/35Wi Treasury Sec. 08/35 4.252.08%-$409.9KProProPro
7FN MA5071Fn Ma5071 5 07/01/20531.87%-$369.8KProProPro
8-Ginnie Mae Ii Pool 5.63%04/20/20411.85%-$366.2KProProPro
9T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20341.82%-$359.6KProProPro
10T 3.75 12/31/30Us Treasury N/B 12/30 3.75 3.75 2030-12-311.79%-$353.5KProProPro
11-Brean Asset Backed Securities Trust 1.6 10/25/19631.76%-$348.3KProProPro
12T 3.875 05/15/43Us Treasury N/B 3.875 05/15/20431.65%-$325.4KProProPro
13-Treasury Note (Otr) 3.88% Aug 31, 20321.54%-$303.4KProProPro
14FR SD8225Freddie Mac Pool Umbs P#Sd8225 3.000000001.52%-$299.6KProProPro
15FN MA5189Fannie Mae Pool 5 11-01-20531.42%-$279.7KProProPro
See the other 79 holdings of AAENX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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AAENX Mutual Fund All Holdings

AAENX holdings total 94 positions. The top 10 holdings account for 26.8% of the fund, led by United States Treasury Note/Bond - 912810Ub2 at 5.1%, United 4.625% 02/35 4.62 at 4.0%, U.S. Treasury Notes 4.375 2034-05-15 at 3.1%.

AAENX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 64.0%.

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