AASTX Mutual Fund

NAV$9.30
Showing top 15 of 118 holdingsSee all 118 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 1.5 02/15/30Us Treas Nts 1.5% 02/15/304.91%-$1.14M-FinancialsDiversified Financial Services
2WU 1.35 03/15/26Western Union C 1.35% 03/15/264.32%-$1.00M-FinancialsConsumer Finance
3T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20343.88%-$901.5KProProPro
4APSXXCavanal Hill Government Securities Money Market3.60%837,944$837.9KProProPro
5TFC V6.669 PERP NTruist Financial Corp 4.8 12/31/20993.45%-$803.0KProProPro
6SCHW V4 PERP ICharles Schwab Corp Jr Subordina 12/99 Var3.43%-$797.2KProProPro
7-Goodgreen Trust3.35%-$778.7KProProPro
8T 4 01/31/31United States Treasury Notes 4% 01-31-313.29%-$765.9KProProPro
9BATSLN 3.215 09/06/2Bat Capital Corp 3.22 09/06/20262.60%-$604.0KProProPro
10ZAXBY 2021-1A A2Zaxby'S Funding Llc, Series 2021-1A, Class A22.58%-$600.0KProProPro
11-Hi-Fi Music Ip Issuer Ii L.P2.54%-$590.3KProProPro
12-Cwabs Asset-Backed Certificates Trust 2007-42.51%-$583.1KProProPro
13-Aio Issuer 2024 1 Llc2.37%-$551.7KProProPro
14ORCL 6.25 11/09/32Oracle Corporation 6.25% Nov 09, 20322.27%-$528.1KProProPro
15-Fnma, Remic Trust, Whole Loan, Series 2004-W10, Class A62.18%-$506.5KProProPro
See the other 103 holdings of AASTX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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AASTX Mutual Fund All Holdings

AASTX holdings total 138 positions. The top 10 holdings account for 35.4% of the fund, led by Us Treas Nts 1.5% 02/15/30 at 4.9%, Western Union C 1.35% 03/15/26 at 4.3%, Treasury Note (Otr) 3.88% Aug 15, 2034 at 3.9%.

AASTX portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Other at 48.8%.

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