AAINX Holdings Information

AAINX is a mutual fund with a total of 1813 individual holdings.

Total Holdings

1813

Top 10 Percentage

21.97%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

851.88M

Forward PE Ratio

16.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Core Fds	9.11%	9,819,206
2	GVMXX	State Street U.S. Government Money Market Portfolio	3.53%	33,548,603
3	T.4.375 07.31.26	United States Treasury Notes 4.375%	2.55%	24,100,000
4	n/a	Thrivent Core Fds	1.47%	1,400,000
5	FR.SD7484	Federal Home Loan Mortgage Corp. 6%	1.36%	12,370,957
6	n/a	Cash Collateral	1.06%	10,105,571
7	FNCL.5 12.11	Federal National Mortgage Association 5%	0.80%	7,575,000
8	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.80%	7,750,000
9	FNCI.5 12.11	Federal National Mortgage Association 5%	0.70%	6,550,000
10	T.4.625 06.30.26	United States Treasury Notes 4.625%	0.59%	5,600,000
11	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.57%	5,300,000
12	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.47%	4,500,000
13	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.43%	108,192
14	FN.CB4298	Federal National Mortgage Association 4.5%	0.43%	4,101,404
15	FN.FS5905	Federal National Mortgage Association 4%	0.38%	3,719,819
16	FNCL.3.5 12.11	Federal National Mortgage Association 3.5%	0.36%	3,700,000
17	FN.FS7654	Federal National Mortgage Association 5.5%	0.36%	3,317,291
18	BMO.2025-C13 XA	BMO 2025-C13 MORTGAGE TRUST 1.22174%	0.33%	39,771,537
19	TCW.2024-3A B	TCW CLO LTD 2024-3 5.41763%	0.33%	3,090,000
20	FN.CB7080	Federal National Mortgage Association 4.5%	0.33%	3,126,558
21	FN.CB4120	Federal National Mortgage Association 4%	0.32%	3,219,241
22	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.32%	3,000,000
23	FR.RA9365	Federal Home Loan Mortgage Corp. 5%	0.31%	2,959,140
24	OCT51.2021-1A DR	Octagon Investment Partners 31 Ltd. 6.51763%	0.31%	3,000,000
25	FN.FS3422	Federal National Mortgage Association 4.5%	0.31%	2,969,342

Showing 25 of 1813 holdings

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As of Nov 30, 2025