AAEYX Holdings Information

AAEYX is a mutual fund with a total of 600 individual holdings.

Total Holdings

600

Top 10 Percentage

19.63%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

182.62M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 01.31.29	United States of America - US TREASURY N/B 4.000000% 01/31/2029	2.99%	5,500,000
2	T.4 01.31.31	United States of America - US TREASURY N/B 4.000000% 01/31/2031	2.68%	4,950,000
3	T.4.75 11.15.43	United States of America - US TREASURY N/B 4.750000% 11/15/2043	2.39%	4,500,000
4	T.3.75 12.31.28	United States of America - US TREASURY N/B 3.750000% 12/31/2028	1.89%	3,500,000
5	T.4.75 11.15.53	United States of America - US TREASURY N/B 4.750000% 11/15/2053	1.79%	3,450,000
6	T.3.75 12.31.30	United States of America - US TREASURY N/B 3.750000% 12/31/2030	1.74%	3,250,000
7	T.3.375 12.31.27	United States of America - US TREASURY N/B 3.375000% 12/31/2027	1.69%	3,150,000
8	T.3.75 04.15.28	United States of America - US TREASURY N/B 3.750000% 04/15/2028	1.62%	3,000,000
9	T.3.5 10.15.28	United States of America - US TREASURY N/B 3.500000% 10/15/2028	1.45%	2,700,000
10	T.3.375 02.29.28	United States of America - US TREASURY N/B 3.375000% 02/29/2028	1.40%	2,600,000
11	FN.MA4623	Federal National Mortgage Association - FANNIE MAE POOL FN MA4623	1.19%	2,604,109
12	FN.MA4413	Federal National Mortgage Association - FANNIE MAE POOL FN MA4413	1.13%	2,597,467
13	T.4 03.31.30	United States of America - US TREASURY N/B 4.000000% 03/31/2030	1.08%	2,000,000
14	T.3.625 08.15.28	United States of America - US TREASURY N/B 3.625000% 08/15/2028	1.08%	2,000,000
15	T.4.375 08.15.43	United States of America - US TREASURY N/B 4.375000% 08/15/2043	1.06%	2,100,000
16	FR.SD8266	FREDDIE MAC POOL FR SD8266	0.89%	1,692,221
17	T.4.5 11.15.33	United States of America - US TREASURY N/B 4.500000% 11/15/2033	0.85%	1,550,000
18	T.4.75 02.15.45	United States of America - US TREASURY N/B 4.750000% 02/15/2045	0.84%	1,600,000
19	T.3.75 02.28.33	United States of America - US TREASURY N/B 3.750000% 02/28/2033	0.84%	1,600,000
20	T.3.875 07.31.27	United States of America - US TREASURY N/B 3.875000% 07/31/2027	0.76%	1,400,000
21	FR.SD8206	FREDDIE MAC POOL FR SD8206	0.75%	1,576,373
22	T.4.625 02.15.35	United States of America - US TREASURY N/B 4.625000% 02/15/2035	0.75%	1,350,000
23	T.3.875 03.31.28	United States of America - US TREASURY N/B 3.875000% 03/31/2028	0.70%	1,300,000
24	G2.MA7051	Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA7051	0.67%	1,508,902
25	T.3.875 07.15.28	United States of America - US TREASURY N/B 3.875000% 07/15/2028	0.65%	1,200,000

Showing 25 of 600 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026