AAINX Holdings Information

AAINX is a mutual fund with a total of 1747 individual holdings.

Total Holdings

1747

Top 10 Percentage

21.35%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

858.47M

Forward PE Ratio

16.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thrivent Core Fds	7.74%	7,677,987
2	GVMXX	State Street U.S. Government Money Market Portfolio	4.17%	36,753,835
3	T.3.375 12.31.27	United States Treasury Notes 3.375%	2.26%	20,000,000
4	FR.SD7484	Federal Home Loan Mortgage Corp. 6%	1.45%	12,172,196
5	FNCL.5 2.12	Federal National Mortgage Association 5%	1.32%	11,625,000
6	FNCI.5 2.12	Federal National Mortgage Association 5%	1.15%	10,000,000
7	n/a	Thrivent Core Fds	0.91%	800,000
8	T.4 11.15.35	United States Treasury Notes 4%	0.90%	8,100,000
9	T.1.25 12.31.26	United States Treasury Notes 1.25%	0.76%	6,850,000
10	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.68%	6,000,000
11	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.54%	4,700,000
12	n/a	Cash Collateral	0.48%	4,262,168
13	FN.CB4298	Federal National Mortgage Association 4.5%	0.45%	4,048,671
14	T.3.625 09.30.30	United States Treasury Notes 3.625%	0.45%	4,000,000
15	FN.FS5905	Federal National Mortgage Association 4%	0.40%	3,627,569
16	FN.FS7654	Federal National Mortgage Association 5.5%	0.38%	3,248,490
17	FNCL.3.5 2.12	Federal National Mortgage Association 3.5%	0.38%	3,600,000
18	TCW.2024-3A B	TCW CLO LTD 2024-3 5.41763%	0.35%	3,090,000
19	BMO.2025-C13 XA	BMO 2025-C13 MORTGAGE TRUST 1.22174%	0.35%	39,767,379
20	FN.CB7080	Federal National Mortgage Association 4.5%	0.35%	3,097,725
21	OCT51.2021-1A DR	Octagon Investment Partners 31 Ltd. 6.51763%	0.34%	3,000,000
22	FR.RA9365	Federal Home Loan Mortgage Corp. 5%	0.33%	2,897,685
23	FN.FS3422	Federal National Mortgage Association 4.5%	0.33%	2,927,327
24	DRSLF.2020-85A CR2	Dryden 85 CLO Ltd/LLC 5.77219%	0.33%	2,865,000
25	FR.RA5276	Federal Home Loan Mortgage Corp. 2.5%	0.31%	3,205,942

Showing 25 of 1747 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026