MF · holdings as filed 2026-04-30
What's inside AWIIX?
CIBC ATLAS INCOME OPPORTUNITIES FUND
- Holdings
- 96
- positions in the fund
- Top 10
- 32%
- of fund assets
- Expense ratio
- 0.69%
- net, per year
- Fund size
- $526M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MSFTMICROSOFT CORP | 4.43% | |
| 2 | A  | AAPLAPPLE INC | 4.24% | |
| 3 | A  | AVGOBROADCOM INC | 3.92% | |
| 4 | BOND | US Treasury Note4.125% · Aug 2053 | 3.55% | |
| 5 | BOND | US Treasury Note3.875% · May 2043 | 3.10% | |
| 6 | BOND | US Treasury Note4% · Jul 2029 | 3.06% | |
| 7 | BOND | US Treasury Note4.375% · May 2041 | 2.73% | |
| 8 | V  | VVISA INC-CLASS A SHARES | 2.47% | |
| 9 | N  | NVDANVIDIA CORP | 2.24% | |
| 10 | B  | BKLNINVESCO SENIOR LOAN ETF | 2.21% | |
| 11 | F  | FGXXXFIRST AM GOVT OBLIG-X | 2.19% | |
| 12 | J  | JPMJPMORGAN CHASE & CO | 2.01% | |
| 13 | BOND | Fannie Mae mortgage pool#FN BW2258 | 1.82% | |
| 14 | R  | RSGREPUBLIC SERVICES INC | 1.71% | |
| 15 | BOND | Freddie Mac mortgage pool#FR SD3679 | 1.67% | |
| 16 | U  | UNPUNION PACIFIC CORP | 1.66% | |
| 17 | N  | NEENEXTERA ENERGY INC | 1.61% | |
| 18 | L  | LINLINDE PLC | 1.57% | |
| 19 | M  | METAMETA PLATFORMS INC-CLASS A | 1.52% | |
| 20 | D  | DHRDANAHER CORP | 1.35% |
Top holdings — United States
Your 10 largest positions in this country
1
M
MSFTMICROSOFT CORP
4.43%2
A
AAPLAPPLE INC
4.24%3
A
AVGOBROADCOM INC
3.92%4
BOND
US Treasury Note4.125% · Aug 2053
3.55%5
BOND
US Treasury Note3.875% · May 2043
3.10%6
BOND
US Treasury Note4% · Jul 2029
3.06%7
BOND
US Treasury Note4.375% · May 2041
2.73%8
V
VVISA INC-CLASS A SHARES
2.47%9
N
NVDANVIDIA CORP
2.24%10
B
BKLNINVESCO SENIOR LOAN ETF
2.21%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 AWIIX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to AWIIX
Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.