MF · holdings as filed 2026-05-31
What's inside AABOX?
Bond Fund
- Holdings
- 161
- positions in the fund
- Top 10
- 31%
- of fund assets
- Expense ratio
- 0.73%
- net, per year
- Fund size
- $112M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note3.125% · Aug 2044 | 11.50% | |
| 2 | BOND | US Treasury Note4.125% · Nov 2032 | 5.35% | |
| 3 | A  | APSXXCAVANAL HILL GOVT SEC MM-SEL | 3.71% | |
| 4 | BOND | US Treasury Note4.25% · Aug 2054 | 2.64% | |
| 5 | BOND | Univ Okla-Ref-Txbl | 1.44% | |
| 6 | F  | FNR 2023-16 VEFNR 2023-16 VE | 1.40% | |
| 7 | BOND | Bank Of America (floating)3.311% · Apr 2042 | 1.37% | |
| 8 | BOND | Salesforce4.9% · Sep 2031 | 1.35% | |
| 9 | H  | HIFI 2022-1A A2HIFI 2022-1A A2 | 1.34% | |
| 10 | BOND | Helmerich & Payne5.5% · Dec 2034 | 1.31% | |
| 11 | BOND | Jpmorgan Chase & (floating)2.522% · Apr 2031 | 1.29% | |
| 12 | BOND | Oneok6.35% · Jan 2031 | 1.24% | |
| 13 | BOND | Texas Electric Mkt Stabl5.057% · Aug 2046 | 1.20% | |
| 14 | BOND | Tx Natural Gas Secz | 1.17% | |
| 15 | BOND | Humana5.375% · Apr 2031 | 1.14% | |
| 16 | BOND | Gnr 2026-65 La | 1.14% | |
| 17 | BOND | Servicenow5.4% · May 2036 | 1.13% | |
| 18 | BOND | Pepsico2.625% · Oct 2041 | 1.13% | |
| 19 | BOND | Public Service Oklahoma5.2% · Jan 2035 | 1.12% | |
| 20 | H  | HNGRY 2024-1A A2HNGRY 2024-1A A2 | 1.12% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.125% · Aug 2044
11.50%2
BOND
US Treasury Note4.125% · Nov 2032
5.35%3
A
APSXXCAVANAL HILL GOVT SEC MM-SEL
3.71%4
BOND
US Treasury Note4.25% · Aug 2054
2.64%5
BOND
Univ Okla-Ref-Txbl
1.44%6
F
FNR 2023-16 VEFNR 2023-16 VE
1.40%7
BOND
Bank Of America (floating)3.311% · Apr 2042
1.37%8
BOND
Salesforce4.9% · Sep 2031
1.35%9
H
HIFI 2022-1A A2HIFI 2022-1A A2
1.34%10
BOND
Helmerich & Payne5.5% · Dec 2034
1.31%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.