AAAZX Holdings Information

AAAZX is a mutual fund with a total of 198 individual holdings. The top holdings are The Williams Companies at 2.73%, Prologis at 2.13%, American Tower at 1.92%, United States Treasury Bills 3.7435% at 1.85%, and TC Energy at 1.79%.

Total Holdings

198

Top 10 Percentage

18.88%

Asset Class

n/a

Fund Category

Real Return

Assets

4.94B

Forward PE Ratio

18.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	2.73%	1,772,423
2	PLD	Prologis, Inc.	2.13%	762,060
3	AMT	American Tower Corporation	1.92%	525,355
4	B.0 04.23.26	United States Treasury Bills 3.7435%	1.85%	87,500,000
5	TSX: TRP	TC Energy Corporation	1.79%	1,350,243
6	EQIX	Equinix, Inc.	1.75%	84,098
7	LON: NG	National Grid plc	1.73%	4,841,005
8	B.0 04.09.26	United States Treasury Bills 3.6846%	1.69%	80,000,000
9	B.0 05.07.26	United States Treasury Bills 3.6862%	1.69%	80,000,000
10	WELL	Welltower Inc.	1.60%	381,064
11	B.0 04.02.26	United States Treasury Bills 3.6367%	1.59%	75,000,000
12	B.0 04.16.26	United States Treasury Bills 3.6501%	1.59%	75,000,000
13	n/a	Dws Central Cash Management Government Fund	1.54%	72,925,650
14	TSX: ENB	Enbridge Inc.	1.54%	1,342,348
15	DTM	DT Midstream, Inc.	1.46%	510,090
16	SPG	Simon Property Group, Inc.	1.34%	339,641
17	B.0 05.28.26	United States Treasury Bills 3.6774%	1.26%	60,000,000
18	TSX: NTR	Nutrien Ltd.	1.22%	760,866
19	NI	NiSource Inc.	1.20%	1,215,188
20	EPA: DG	Vinci SA	1.20%	377,126
21	EXC	Exelon Corporation	1.19%	1,150,045
22	PCG	PG&E Corporation	1.14%	3,064,549
23	B.0 09.17.26	United States Treasury Bills 3.7389%	1.04%	50,000,000
24	ASX: TCL	Transurban Group	1.00%	4,859,600
25	TII.0.125 07.15.31	United States Treasury Notes 0.125%	1.00%	50,602,367

Showing 25 of 198 holdings

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As of Mar 31, 2026