AAINX Mutual Fund

NAV$9.13
Showing 10 of 1,750 holdings(as of Jan 30, 2026)Top 10 Weight: 23.47%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Residential Transitional Loan House_Buyers_208 8.82 2027-03-018.00%7,677,986$68.18M••••••••••••••••••••••
2GVMXXState Street Institutional US Government Money Market Fund4.31%36,753,834$36.75M••••••••••••••••••••••
3-DIGICEL INTERNATIONAL FINANCE 9.11% 07/30/20322.34%-$19.94M••••••••••••••••••••••
4-Sold Brl Bought USD 202604022.11%17,979,313$17.98M••••••••••••••••••••••
5-Federal Home Loan Mortgage Corporation Conventional 30-Yr. Pass Through 5.5 2055-05-011.50%-$12.80M••••••••••••••••••••••
6-Federal National Mortgage Association Conventional 30-Yr. Pass Through1.36%-$11.62M••••••••••••••••••••••
7-Fannie Mae Or Freddie Mac Tba, 5%, Due 10/01/20371.19%-$10.11M••••••••••••••••••••••
8-Thrivent Core Short-Term Reserve Fund0.94%800,000$8.01M••••••••••••••••••••••
9-Us Treasury N/B 11/35 40.93%-$7.93M••••••••••••••••••••••
10T 1.25 12/31/26US Treasury N/B 1.25 12/31/20260.79%-$6.71M••••••••••••••••••••••
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Top Holdings Themes

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AAINX Mutual Fund Top Holdings

AAINX holdings top 10 positions. The top 10 holdings account for 23.5% of the fund, led by Residential Transitional Loan House_Buyers_208 8.82 2027-03-01 at 8.0%, State Street Institutional US Government Money Market Fund at 4.3%, DIGICEL INTERNATIONAL FINANCE 9.11% 07/30/2032 at 2.3%.

AAINX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Other at 50.9%.

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