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 | T  | T 3.125 08.15.44US TREASURY N/B | 11.50% | |
| 2 | T  | T 4.125 11.15.32US TREASURY N/B | 5.35% | |
| 3 | A  | APSXXCAVANAL HILL GOVT SEC MM-SEL | 3.71% | |
| 4 | T  | T 4.25 08.15.54US TREASURY N/B | 2.64% | |
| 5 | O  | OK UNIHGR 3.87 07.01.2032UNIV OKLA-REF-TXBL | 1.44% | |
| 6 | F  | FNR 2023-16 VEFNR 2023-16 VE | 1.40% | |
| 7 | B  | BAC V3.311 04.22.42BANK OF AMERICA CORP | 1.37% | |
| 8 | C  | CRM 4.9 09.15.31SALESFORCE INC | 1.35% | |
| 9 | H  | HIFI 2022-1A A2HIFI 2022-1A A2 | 1.34% | |
| 10 | H  | HP 5.5 12.01.34HELMERICH & PAYNE INC | 1.31% | |
| 11 | J  | JPM V2.522 04.22.31JPMORGAN CHASE & CO | 1.29% | |
| 12 | O  | OKE 6.35 01.15.31ONEOK INC | 1.24% | |
| 13 | E  | ERCOTT 5.057 08.01.46 A-3TEXAS ELECTRIC MKT STABL | 1.20% | |
| 14 | T  | TX TNGUTL 5.17 04.01.2041TX NATURAL GAS SECZ | 1.17% | |
| 15 | H  | HUM 5.375 04.15.31HUMANA INC | 1.14% | |
| 16 | G  | GNR 2026.65 LAGNR 2026-65 LA | 1.14% | |
| 17 | N  | NOW 5.4 05.15.36SERVICENOW INC | 1.13% | |
| 18 | P  | PEP 2.625 10.21.41PEPSICO INC | 1.13% | |
| 19 | A  | AEP 5.2 01.15.35PUBLIC SERVICE OKLAHOMA | 1.12% | |
| 20 | H  | HNGRY 2024-1A A2HNGRY 2024-1A A2 | 1.12% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.125 08.15.44US TREASURY N/B
11.50%2
T
T 4.125 11.15.32US TREASURY N/B
5.35%3
T
T 4.25 08.15.54US TREASURY N/B
2.64%4
O
OK UNIHGR 3.87 07.01.2032UNIV OKLA-REF-TXBL
1.44%5
B
BAC V3.311 04.22.42BANK OF AMERICA CORP
1.37%6
C
CRM 4.9 09.15.31SALESFORCE INC
1.35%7
H
HP 5.5 12.01.34HELMERICH & PAYNE INC
1.31%8
J
JPM V2.522 04.22.31JPMORGAN CHASE & CO
1.29%9
O
OKE 6.35 01.15.31ONEOK INC
1.24%10
E
ERCOTT 5.057 08.01.46 A-3TEXAS ELECTRIC MKT STABL
1.20%Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.125 08.15.44US TREASURY N/B
11.50%2
T
T 4.125 11.15.32US TREASURY N/B
5.35%3
A
APSXXCAVANAL HILL GOVT SEC MM-SEL
3.71%4
T
T 4.25 08.15.54US TREASURY N/B
2.64%5
O
OK UNIHGR 3.87 07.01.2032UNIV OKLA-REF-TXBL
1.44%6
F
FNR 2023-16 VEFNR 2023-16 VE
1.40%7
B
BAC V3.311 04.22.42BANK OF AMERICA CORP
1.37%8
C
CRM 4.9 09.15.31SALESFORCE INC
1.35%9
H
HIFI 2022-1A A2HIFI 2022-1A A2
1.34%10
H
HP 5.5 12.01.34HELMERICH & PAYNE INC
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).
Hold AABOX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to AABOX
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.