MF · holdings as filed 2026-05-31
What's inside AAENX?
Strategic Enhanced Yield Fund
- Holdings
- 100
- positions in the fund
- Top 10
- 26%
- of fund assets
- Expense ratio
- 1.01%
- net, per year
- Fund size
- $20M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 4.625 05.15.44US TREASURY N/B | 4.76% | |
| 2 | T  | T 4.625 02.15.35US TREASURY N/B | 3.78% | |
| 3 | A  | APSXXCAVANAL HILL GOVT SEC MM-SEL | 3.36% | |
| 4 | T  | TII 2.375 02.15.55TSY INFL IX N/B | 2.65% | |
| 5 | F  | FR SD8474FR SD8474 | 2.13% | |
| 6 | T  | T 4.375 05.15.34US TREASURY N/B | 1.99% | |
| 7 | T  | T 3.75 04.30.28US TREASURY N/B | 1.97% | |
| 8 | T  | T 4.25 08.15.35US TREASURY N/B | 1.96% | |
| 9 | B  | BABS 2021-RM1 M1BABS 2021-RM1 M1 | 1.74% | |
| 10 | F  | FN MA5071FN MA5071 | 1.73% | |
| 11 | T  | T 4.25 11.15.34US TREASURY N/B | 1.72% | |
| 12 | T  | TII 2.125 02.15.54TSY INFL IX N/B | 1.64% | |
| 13 | T  | T 3.875 05.15.43US TREASURY N/B | 1.53% | |
| 14 | F  | FFCB 5.14 06.02.36FEDERAL FARM CREDIT BANK | 1.49% | |
| 15 | M  | MUNDOX 7.95 04.20.31 144ADB TERRA CHILE HOLDCO SP | 1.48% | |
| 16 | F  | FR SD8225FR SD8225 | 1.40% | |
| 17 | F  | FN MA5189FN MA5189 | 1.32% | |
| 18 | M  | MEXPCP 5.5 08.17.30 144AEAGLE FUNDING LUXCO SARL | 1.25% | |
| 19 | F  | FFCB 5 07.16.31FEDERAL FARM CREDIT BANK | 1.24% | |
| 20 | C  | CAMEBO 5.25 04.27.29 144ACNTL AMR BOTTLING CORP | 1.22% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 4.625 05.15.44US TREASURY N/B
4.76%2
T
T 4.625 02.15.35US TREASURY N/B
3.78%3
T
TII 2.375 02.15.55TSY INFL IX N/B
2.65%4
T
T 4.375 05.15.34US TREASURY N/B
1.99%5
T
T 3.75 04.30.28US TREASURY N/B
1.97%6
T
T 4.25 08.15.35US TREASURY N/B
1.96%7
T
T 4.25 11.15.34US TREASURY N/B
1.72%8
T
TII 2.125 02.15.54TSY INFL IX N/B
1.64%9
T
T 3.875 05.15.43US TREASURY N/B
1.53%10
F
FFCB 5.14 06.02.36FEDERAL FARM CREDIT BANK
1.49%Top holdings — United States
Your 10 largest positions in this country
1
T
T 4.625 05.15.44US TREASURY N/B
4.76%2
T
T 4.625 02.15.35US TREASURY N/B
3.78%3
A
APSXXCAVANAL HILL GOVT SEC MM-SEL
3.36%4
T
TII 2.375 02.15.55TSY INFL IX N/B
2.65%5
F
FR SD8474FR SD8474
2.13%6
T
T 4.375 05.15.34US TREASURY N/B
1.99%7
T
T 3.75 04.30.28US TREASURY N/B
1.97%8
T
T 4.25 08.15.35US TREASURY N/B
1.96%9
B
BABS 2021-RM1 M1BABS 2021-RM1 M1
1.74%10
F
FN MA5071FN MA5071
1.73%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.