AAENX Holdings Information

AAENX is a mutual fund with a total of 100 individual holdings.

Total Holdings

100

Top 10 Percentage

24.15%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

19.56M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 05.15.44	United States Treasury Bonds 4.625%	3.95%	800,000
2	T.4.625 02.15.35	United States Treasury Notes 4.625%	3.88%	750,000
3	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	2.74%	550,000
4	FR.SD8474	Federal Home Loan Mortgage Corp. 5%	2.17%	432,259
5	T.4.375 05.15.34	United States Treasury Notes 4.375%	2.04%	400,000
6	T.3.75 04.30.28	United States Treasury Notes 3.75%	2.02%	400,000
7	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.01%	400,000
8	BABS.2021-RM1 M1	BREAN ASSET BACKED SECURITIES TRUST 1.6%	1.80%	375,128
9	BEEFBZ.4.375 03.18.31 144A	Minerva Luxembourg S.A. 4.375%	1.79%	400,000
10	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.77%	350,000
11	FN.MA5071	Federal National Mortgage Association 5%	1.76%	349,197
12	TII.2.125 02.15.54	United States Treasury Bonds 2.125%	1.70%	350,000
13	T.3.875 05.15.43	United States Treasury Bonds 3.875%	1.59%	352,000
14	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.58%	325,000
15	FFCB.5.14 06.02.36	Federal Farm Credit Banks 5.14%	1.52%	300,000
16	MUNDOX.7.95 04.20.31 144A	DB Terra Chile Holdco S.p.A. 7.95%	1.48%	300,000
17	FR.SD8225	Federal Home Loan Mortgage Corp. 3%	1.43%	321,052
18	FN.MA5189	Federal National Mortgage Association 5%	1.35%	268,100
19	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	1.28%	250,000
20	FFCB.5 07.16.31	Federal Farm Credit Banks 5%	1.27%	250,000
21	CAMEBO.5.25 04.27.29 144A	Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold	1.25%	250,000
22	VTRS.2.3 06.22.27	Viatris Inc 2.3%	1.24%	250,000
23	T.4 11.15.35	United States Treasury Notes 4%	1.23%	250,000
24	TII.0.125 01.15.31	United States Treasury Notes 0.125%	1.20%	200,000
25	FN.FS6599	Federal National Mortgage Association 3.5%	1.16%	251,524

Showing 25 of 100 holdings

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As of Jun 30, 2026