AAIDX Holdings Information

AAIDX is a mutual fund with a total of 88 individual holdings.

Total Holdings

Top 10 Percentage

71.93%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

7.81

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Grand Street Quad	16.03%	146,595,150
2	FGXXX	First American Government Obligations Fund	9.65%	19,879,783
3	n/a	Rivertree Landing	7.92%	16,315,000
4	MSCR.2023-SN1 B	Multifamily Structured Credit Risk	7.52%	15,276,615
5	MCR.2024-TWA HRR	Mcr Mortgage Trust - MCR 2024-TWA Mortgage Trust	7.13%	14,700,000
6	n/a	4-10 West 108th Owners LLC	6.74%	13,900,000
7	FRESB.2024-SB114 B	Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2024-SB114 Mortgage Trust	5.59%	13,200,153
8	FREMF.2018-KF44 C	Fremf Mortgage Trust - FREMF 2018-KF44 Mortgage Trust	4.02%	8,277,656
9	FRESB.2022-SB100 B	Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2022-SB100 Mortgage Trust	3.89%	8,780,874
10	FRESB.2023-SB106 B	Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2023-SB106 Mortgage Trust	3.45%	8,080,232
11	THPT.2023-THL F	Tharaldson Hotel Portfolio Trust - THPT 2023-THL Mortgage Trust	3.27%	7,150,000
12	n/a	Huntsville Capital Corp - TCG Hunstville JV LLC	3.25%	6,696,430
13	n/a	Lendingpoint Asset Securitization Trust - Lendingpoint 2021-B Asset Securitization Trust	3.13%	8,222,138
14	FRESB.2023-SB109 B	Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2023-SB109 Mortgage Trust	3.11%	7,359,285
15	FRESB.2022-SB98 B	Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2022-SB98 Mortgage Trust	2.75%	6,113,004
16	MSCR.2023-MN6 B1	Multifamily Structured Credit Risk - Freddie Mac Mscr Trust Mn6	2.45%	5,002,000
17	FRESB.2022-SB95 B	Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2022-SB95 Mortgage Trust	2.33%	5,235,323
18	HBCT.2015-HB10 C10	Hudsons Bay Simon JV Trust 2015-HBS	2.24%	5,152,596
19	FREMF.2022-KF144 CS	FREMF Mortgage Trust	2.24%	4,597,682
20	n/a	CRE_B_SURFRIDER_HT_202405	2.22%	4,611,639
21	HBCT.2015-HB10 A10	Hudsons Bay Simon JV Trust 2015-HBS	2.18%	4,677,207
22	FRESB.2021-SB93 B	Fresb Multifamily Mortgage Pass-through Certifica - FRESB 2021-SB93 Mortgage Trust	1.90%	4,206,202
23	ME.2024-1A A2	Massage Envy - ME Funding LLC	1.85%	3,902,686
24	SMR.2022-IND G	SMR 2022-IND Mortgage Trust	1.73%	4,174,761
25	BCP.2021-330N C	BCP Trust 2021-330N	1.62%	4,111,000

Showing 25 of 88 holdings

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As of Jul 31, 2024