MF · holdings as filed 2026-02-28
What's inside AABOX?
Bond Fund
Holdings
164
positions in the fund
Expense ratio
0.73%
net, per year
Fund size
$109M
total net assets
Top 15 holdings
1
T 3.125 08/15/44US TREASURY N/B
10.47%
2
T 4.125 09/30/27US TREASURY N/B
3.57%
3
T 4.25 08/15/54US TREASURY N/B
2.85%
4
T 4.125 11/15/32US TREASURY N/B
2.65%
5
APSXXCAVANAL HILL GOVT SEC MM-SEL
2.31%
6
OK UNIHGR 3.87 07/01/2032UNIV OKLA-REF-TXBL
1.51%
7
FNR 2023-16 VEFNR 2023-16 VE
1.48%
8
BAC V3.311 04/22/42BANK OF AMERICA CORP
1.44%
9
HP 5.5 12/01/34HELMERICH & PAYNE INC
1.36%
10
HIFI 2022-1A A2HIFI 2022-1A A2
1.36%
11
JPM V2.522 04/22/31JPMORGAN CHASE & CO
1.33%
12
OKE 6.35 01/15/31ONEOK INC
1.29%
13
ERCOTT 5.057 08/01/46 A-3TEXAS ELECTRIC MKT STABL
1.26%
14
TX TNGUTL 5.17 04/01/2041TX NATURAL GAS SECZ
1.24%
15
HUM 5.375 04/15/31HUMANA INC
1.18%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); 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.