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 | BOND | US Treasury Note4.625% · May 2044 | 4.76% | |
| 2 | BOND | US Treasury Note4.625% · Feb 2035 | 3.78% | |
| 3 | A  | APSXXCAVANAL HILL GOVT SEC MM-SEL | 3.36% | |
| 4 | BOND | Tsy Infl Ix N/B2.375% · Feb 2055 | 2.65% | |
| 5 | BOND | Freddie Mac mortgage pool#FR SD8474 | 2.13% | |
| 6 | BOND | US Treasury Note4.375% · May 2034 | 1.99% | |
| 7 | BOND | US Treasury Note3.75% · Apr 2028 | 1.97% | |
| 8 | BOND | US Treasury Note4.25% · Aug 2035 | 1.96% | |
| 9 | B  | BABS 2021-RM1 M1BABS 2021-RM1 M1 | 1.74% | |
| 10 | BOND | Fannie Mae mortgage pool#FN MA5071 | 1.73% | |
| 11 | BOND | US Treasury Note4.25% · Nov 2034 | 1.72% | |
| 12 | BOND | Tsy Infl Ix N/B2.125% · Feb 2054 | 1.64% | |
| 13 | BOND | US Treasury Note3.875% · May 2043 | 1.53% | |
| 14 | BOND | Federal Farm Credit Bank5.14% · Jun 2036 | 1.49% | |
| 15 | BOND | Db Terra Chile Holdco Sp7.95% · Apr 2031 | 1.48% | |
| 16 | F  | FR SD8225FR SD8225 | 1.40% | |
| 17 | F  | FN MA5189FN MA5189 | 1.32% | |
| 18 | BOND | Eagle Funding Luxco Sarl5.5% · Aug 2030 | 1.25% | |
| 19 | BOND | Federal Farm Credit Bank5% · Jul 2031 | 1.24% | |
| 20 | BOND | Cntl Amr Bottling5.25% · Apr 2029 | 1.22% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.625% · May 2044
4.76%2
BOND
US Treasury Note4.625% · Feb 2035
3.78%3
A
APSXXCAVANAL HILL GOVT SEC MM-SEL
3.36%4
BOND
Tsy Infl Ix N/B2.375% · Feb 2055
2.65%5
BOND
Freddie Mac mortgage pool#FR SD8474
2.13%6
BOND
US Treasury Note4.375% · May 2034
1.99%7
BOND
US Treasury Note3.75% · Apr 2028
1.97%8
BOND
US Treasury Note4.25% · Aug 2035
1.96%9
B
BABS 2021-RM1 M1BABS 2021-RM1 M1
1.74%10
BOND
Fannie Mae mortgage pool#FN 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.