AAASX Holdings Information

AAASX is a mutual fund with a total of 184 individual holdings. The top holdings are The Williams Companies at 2.83%, Prologis at 2.66%, United States Treasury Bills 3.708% at 2.25%, United States Treasury Bills 3.7517% at 2.24%, and United States Treasury Bills 3.7389% at 2.20%.

Total Holdings

184

Top 10 Percentage

22.46%

Asset Class

n/a

Fund Category

Real Return

Assets

4.79B

Forward PE Ratio

18.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	2.83%	1,713,123
2	PLD	Prologis, Inc.	2.66%	883,880
3	B.0 10.29.26	United States Treasury Bills 3.708%	2.25%	102,500,000
4	B.0 11.27.26	United States Treasury Bills 3.7517%	2.24%	102,500,000
5	B.0 09.17.26	United States Treasury Bills 3.7389%	2.20%	100,000,000
6	WELL	Welltower Inc.	2.20%	435,964
7	EQIX	Equinix, Inc.	2.10%	90,778
8	AMT	American Tower Corporation	2.02%	556,166
9	TSX: TRP	TC Energy Corporation	2.01%	1,368,443
10	B.0 12.17.26	United States Treasury Bills 3.8829%	1.96%	90,000,000
11	EPA: DG	Vinci SA	1.83%	563,526
12	B.0 08.11.26	United States Treasury Bills 3.7%	1.77%	80,000,000
13	DTM	DT Midstream, Inc.	1.70%	522,890
14	LON: NG	National Grid plc	1.66%	4,534,505
15	SPG	Simon Property Group, Inc.	1.64%	330,881
16	TSX: ENB	Enbridge Inc.	1.60%	1,331,748
17	SRE	Sempra	1.60%	776,250
18	ETR: EOAN	E.ON SE	1.47%	3,205,468
19	CSX	CSX Corporation	1.36%	1,294,000
20	n/a	Dws Central Cash Management Government Fund	1.33%	60,146,316
21	TRGP	Targa Resources Corp.	1.29%	216,670
22	TSX: NTR	Nutrien Ltd.	1.20%	855,616
23	NI	NiSource Inc.	1.19%	1,131,088
24	PSA	Public Storage	1.16%	164,850
25	TII.0.5 01.15.28	United States Treasury Notes 0.5%	1.08%	49,833,993

Showing 25 of 184 holdings

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As of Jun 30, 2026