AIBNX Holdings Information

AIBNX is a mutual fund with a total of 162 individual holdings.

Total Holdings

162

Top 10 Percentage

27.42%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

111.46M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.125 08.15.44	United States Treasury Bonds 3.125%	12.57%	16,459,000
2	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.90%	3,324,000
3	T.4.125 11.15.32	United States Treasury Notes 4.125%	1.78%	1,826,000
4	n/a	UNIVERSITY OKLA REVS 3.866%	1.57%	1,650,000
5	FNR.2023-16 VE	Federal National Mortgage Association 5.5%	1.54%	1,560,716
6	BAC.V3.311 04.22.42	Bank of America Corp. 3.311%	1.47%	1,975,000
7	HIFI.2022-1A A2	Hi-Fi Music IP Issuer II LP 3.939%	1.45%	1,500,000
8	HP.5.5 12.01.34	Helmerich & Payne Inc 5.5%	1.41%	1,475,000
9	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	1.39%	1,550,000
10	OKE.6.35 01.15.31	Oneok Inc. 6.35%	1.34%	1,300,000
11	ERCOTT.5.057 08.01.46 A-3	Texas Electric Market Stabilization Funding N LLC 5.057%	1.30%	1,420,000
12	TX.TNGUTL 5.17 04.01.2041	TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.169%	1.28%	1,300,000
13	HUM.5.375 04.15.31	Humana Inc. 5.375%	1.23%	1,250,000
14	HNGRY.2024-1A A2	CKE Restaurants, Inc. 7.253%	1.22%	1,225,000
15	AEP.5.2 01.15.35	Public Service Company of Oklahoma 5.2%	1.21%	1,250,000
16	JPMCC.2017-JP5 A5	JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.723%	1.21%	1,250,000
17	HNDA.4.85 10.23.31 GMTN	American Honda Finance Corporation 4.85%	1.20%	1,250,000
18	APSXX	Cavanal Hill Funds - Government Securities Money Market Fund	1.20%	1,238,690
19	WFC.V3.068 04.30.41	Wells Fargo & Co. 3.068%	1.20%	1,650,000
20	VIRPFS.4.877 05.01.31 A-2	Virginia Power Fuel Securitization LLC 4.877%	1.18%	1,200,000
21	SWTCH.2024-1A A2	SWITCH ABS ISSUER LLC 2024-1 6.28%	1.18%	1,200,000
22	CRSNT.2026-MOON A	CRSNT TRUST 2026-MOON 5.073%	1.16%	1,200,000
23	MS.V4.889 07.20.33	Morgan Stanley 4.889%	1.16%	1,200,000
24	GM.5.9 01.07.35	General Motors Financial Company Inc 5.9%	1.15%	1,165,000
25	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	1.13%	1,178,000

Showing 25 of 162 holdings

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As of Mar 31, 2026