AISTX Holdings Information

AISTX is a mutual fund with a total of 119 individual holdings.

Total Holdings

119

Top 10 Percentage

32.28%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

22.15M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APSXX	Cavanal Hill Government Secs MMkt Sel	4.84%	1,092,502
2	T.3.875 12.31.27	United States Treasury Notes 3.875%	3.97%	900,000
3	TFC.V6.669 PERP N	Truist Financial Corp. 6.669%	3.54%	800,000
4	T.1.5 02.15.30	United States Treasury Notes 1.5%	3.35%	830,000
5	GOODG.2020-1A A	Goodgreen 2020-1 2.63%	3.28%	884,018
6	JPMMT.2024-CCM1 A3	J P MORGAN MORTGAGE TRUST 2024-CCM1 5.5%	3.00%	680,428
7	BATSLN.3.215 09.06.26	B.A.T. Capital Corporation 3.215%	2.68%	606,000
8	ZAXBY.2021-1A A2	ZAXBY'S FUNDING LLC 3.238%	2.64%	623,888
9	HIFI.2022-1A A2	Hi-Fi Music IP Issuer II LP 3.939%	2.62%	595,000
10	AIO.2024-1A A2	Aio Issuer 2024-1 LLC 6%	2.36%	550,000
11	CWL.2007-4 A4W	CWABS Asset-Backed Certificates Trust 2007-4 4.245%	2.36%	551,921
12	ORCL.6.25 11.09.32	Oracle Corp. 6.25%	2.28%	500,000
13	T.4 01.31.31	United States Treasury Notes 4%	2.20%	500,000
14	T.2.875 05.15.32	United States Treasury Notes 2.875%	2.14%	520,000
15	T.1.75 11.15.29	United States Treasury Notes 1.75%	2.05%	500,000
16	FNW.2004-W10 A6	Federal National Mortgage Association 5.75%	2.05%	453,794
17	FNGT.2003-T4 2A5	Federal National Mortgage Association 0%	1.83%	420,350
18	FNR.2026-36 CA	Federal National Mortgage Association 5%	1.67%	378,120
19	FNW.2003-W14 2A	Federal National Mortgage Association 0%	1.63%	375,988
20	FRESB.2017-SB32 A10H	Fresb 2017 - Sb32 Mortgage Trust 0%	1.50%	344,373
21	GNR.2013-69 NA	Government National Mortgage Association 2%	1.49%	364,054
22	FHR.5652 AD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	1.48%	337,518
23	FNR.2026-23 DE	Federal National Mortgage Association 4.75%	1.47%	336,157
24	GNR.2026-10 HP	GINNIE MAE (H) 23-85 4.5%	1.45%	335,546
25	JPMMT.2020-4 A3A	JP Morgan Mortgage Trust 2017 2.5%	1.39%	374,323

Showing 25 of 119 holdings

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As of Jun 30, 2026