MF · holdings as filed 2026-02-28
What's inside AAENX?
Strategic Enhanced Yield Fund
Holdings
94
positions in the fund
Expense ratio
1.01%
net, per year
Fund size
$20M
total net assets
Top 15 holdings
1
T 4.625 05/15/44US TREASURY N/B
5.12%
2
T 4.625 02/15/35US TREASURY N/B
4.01%
3
T 4.375 05/15/34US TREASURY N/B
3.15%
4
TII 2.375 02/15/55TSY INFL IX N/B
2.82%
6
T 4.25 08/15/35US TREASURY N/B
2.08%
8
OBL 2.2 10/10/30 192BUNDESOBLIGATION
1.85%
9
T 4.25 11/15/34US TREASURY N/B
1.82%
10
T 3.75 12/31/30US TREASURY N/B
1.79%
11
BABS 2021-RM1 M1BABS 2021-RM1 M1
1.76%
12
T 3.875 05/15/43US TREASURY N/B
1.65%
13
T 3.875 08/31/32US TREASURY N/B
1.54%
14
FR SD8225FR SD8225
1.52%
15
FN MA5189FN MA5189
1.42%
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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.