AAEYX Holdings Information

AAEYX is a mutual fund with a total of 513 individual holdings.

Total Holdings

513

Top 10 Percentage

22.09%

Asset Class

n/a

Fund Category

Intermediate Core Bond

Assets

182.40M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 01.15.27	United States of America - US TREASURY N/B 4.000000% 01/15/2027	3.34%	6,000,000
2	T.4 01.31.29	United States of America - US TREASURY N/B 4.000000% 01/31/2029	3.09%	5,500,000
3	T.4 01.31.31	United States of America - US TREASURY N/B 4.000000% 01/31/2031	2.78%	4,950,000
4	T.4.75 11.15.43	United States of America - US TREASURY N/B 4.750000% 11/15/2043	2.55%	4,500,000
5	T.3.75 12.31.28	United States of America - US TREASURY N/B 3.750000% 12/31/2028	1.95%	3,500,000
6	T.4.75 11.15.53	United States of America - US TREASURY N/B 4.750000% 11/15/2053	1.94%	3,450,000
7	T.3.75 12.31.30	United States of America - US TREASURY N/B 3.750000% 12/31/2030	1.81%	3,250,000
8	T.4.375 12.15.26	United States of America - US TREASURY N/B 4.375000% 12/15/2026	1.68%	3,000,000
9	T.3.75 04.15.28	United States of America - US TREASURY N/B 3.750000% 04/15/2028	1.67%	3,000,000
10	FN.MA4623	Federal National Mortgage Association - FANNIE MAE POOL FN MA4623	1.28%	2,711,461
11	FN.MA4413	Federal National Mortgage Association - FANNIE MAE POOL FN MA4413	1.22%	2,684,217
12	T.4.375 08.15.43	United States of America - US TREASURY N/B 4.375000% 08/15/2043	1.13%	2,100,000
13	T.4 03.31.30	United States of America - US TREASURY N/B 4.000000% 03/31/2030	1.12%	2,000,000
14	T.3.625 08.15.28	United States of America - US TREASURY N/B 3.625000% 08/15/2028	1.11%	2,000,000
15	T.4.5 11.15.33	United States of America - US TREASURY N/B 4.500000% 11/15/2033	1.04%	1,800,000
16	T.4.625 02.15.35	United States of America - US TREASURY N/B 4.625000% 02/15/2035	0.98%	1,700,000
17	FR.SD8266	FREDDIE MAC POOL FR SD8266	0.96%	1,767,242
18	T.4.75 02.15.45	United States of America - US TREASURY N/B 4.750000% 02/15/2045	0.90%	1,600,000
19	T.4.125 01.31.27	United States of America - US TREASURY N/B 4.125000% 01/31/2027	0.84%	1,500,000
20	n/a	FREDDIE MAC POOL FR SD8206	0.81%	1,636,943
21	T.3.875 07.31.27	United States of America - US TREASURY N/B 3.875000% 07/31/2027	0.78%	1,400,000
22	G2.MA7051	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA7051	0.73%	1,571,315
23	T.3.875 03.31.27	United States of America - US TREASURY N/B 3.875000% 03/31/2027	0.72%	1,300,000
24	G2.MA7590	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA7590	0.67%	1,343,531
25	T.3.875 07.15.28	United States of America - US TREASURY N/B 3.875000% 07/15/2028	0.67%	1,200,000

Showing 25 of 513 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025