AAEYX Mutual Fund

NAV$9.85
Showing top 15 of 600 holdingsSee all 600 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4 01/31/29United States Treasury Note/Bond 4.0% 01/31/20292.99%-$5.51M-FinancialsDiversified Financial Services
2T 4 01/31/31United States Treasury Notes 4% 01-31-312.68%-$4.94M-FinancialsDiversified Financial Services
3T 4.75 11/15/43United States Treasury Note, 4.75%, 11/15/20432.39%-$4.41MProProPro
4T 3.75 12/31/28United States Treasury Note/Bond, 3.7500% 12/31/20281.89%-$3.49MProProPro
5T 4.75 11/15/53U.S. Treasury Bond, 4.75%, Due 11/15/20531.79%-$3.31MProProPro
6T 3.75 12/31/30Us Treasury N/B 12/30 3.75 3.75 2030-12-311.74%-$3.21MProProPro
7-Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-311.69%-$3.12MProProPro
8T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20281.62%-$2.99MProProPro
9-Treasury Note (Otr) 3.5% Oct 15, 20281.45%-$2.67MProProPro
10-Us Treasury N/B 3.38% 02/29/2028 3.381.40%-$2.58MProProPro
11FN MA4623Umbs P#Ma4623 2.5% 06/01/521.19%-$2.19MProProPro
12FN MA4413Fannie Mae Pool1.13%-$2.09MProProPro
13T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 20301.08%-$2.00MProProPro
14T 3.625 08/15/28United States Treasury Note 08/28 3.6251.08%-$1.99MProProPro
15T 4.375 08/15/43Treasury Bond (Otr) 4.38% Aug 15, 20431.06%-$1.97MProProPro
See the other 585 holdings of AAEYX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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AAEYX Mutual Fund All Holdings

AAEYX holdings total 600 positions. The top 10 holdings account for 19.6% of the fund, led by United States Treasury Note/Bond 4.0% 01/31/2029 at 3.0%, United States Treasury Notes 4% 01-31-31 at 2.7%, United States Treasury Note, 4.75%, 11/15/2043 at 2.4%.

AAEYX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 67.1%.

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