AAAVX Holdings Information

AAAVX is a mutual fund with a total of 182 individual holdings. The top holdings are United States Treasury Notes 0.375% at 7.35%, The Williams Companies at 2.67%, American Tower at 2.44%, Prologis at 2.31%, and United States Treasury Bills 3.6167% at 2.05%.

Total Holdings

182

Top 10 Percentage

26.13%

Asset Class

n/a

Fund Category

Real Return

Assets

4.60B

Forward PE Ratio

18.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.0.375 01.31.26	United States Treasury Notes 0.375%	7.35%	322,250,000
2	WMB	The Williams Companies, Inc.	2.67%	1,946,423
3	AMT	American Tower Corporation	2.44%	608,945
4	PLD	Prologis, Inc.	2.31%	793,260
5	B.0 02.10.26	United States Treasury Bills 3.6167%	2.05%	90,000,000
6	TSX: ENB	Enbridge Inc.	1.99%	1,818,548
7	B.0 01.22.26	United States Treasury Bills 3.6003%	1.94%	85,000,000
8	B.0 02.17.26	United States Treasury Bills 3.6141%	1.93%	85,000,000
9	LON: NG	National Grid plc	1.76%	5,013,005
10	SPG	Simon Property Group, Inc.	1.68%	397,662
11	TSX: TRP	TC Energy Corporation	1.63%	1,294,843
12	WELL	Welltower Inc.	1.55%	365,664
13	LON: SHEL	Shell plc	1.48%	1,747,358
14	DTM	DT Midstream, Inc.	1.48%	539,390
15	n/a	Dws Central Cash Management Government Fund	1.42%	62,340,734
16	TII.0.125 07.15.31	United States Treasury Notes 0.125%	1.41%	66,362,157
17	EPA: DG	Vinci SA	1.24%	385,766
18	PCG	PG&E Corporation	1.19%	3,242,249
19	n/a	Rio Tinto Plc	1.19%	644,180
20	EXC	Exelon Corporation	1.18%	1,187,745
21	EQIX	Equinix, Inc.	1.18%	67,118
22	TII.0.875 01.15.29	United States Treasury Notes 0.875%	1.17%	51,939,756
23	NI	NiSource Inc.	1.16%	1,210,188
24	TII.0.25 07.15.29	United States Treasury Notes 0.25%	1.14%	51,754,007
25	TII.0.625 07.15.32	United States Treasury Notes 0.625%	1.11%	51,758,330

Showing 25 of 182 holdings

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As of Dec 31, 2025