Fund profile
Tickers
AAENX, AIENX, APENX
Fund manager
Total assets
$4.77 mm
Liabilities
$38.46 k
Net assets
$4.73 mm
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 240.29 k | 256.24 k principal | 5.08 | ABS-mortgage backed security | Long | USA |
BREAN ASSET BACKED SECURITIES TRUST 2021 RM1 | 209.39 k | 359.47 k principal | 4.43 | ABS-mortgage backed security | Long | USA |
INDONESIA ASAHAN ALUMINIUM PERSERO PT | 196.00 k | 200.00 k principal | 4.14 | Debt | Long | Indonesia |
ARCOS DORADOS BV | 194.50 k | 200.00 k principal | 4.11 | Debt | Long | Netherlands |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 191.02 k | 198.02 k principal | 4.04 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 187.74 k | 209.77 k principal | 3.97 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 185.84 k | 204.50 k principal | 3.93 | ABS-mortgage backed security | Long | USA |
SIXSIGMA NETWORKS MEXICO | 180.92 k | 200.00 k principal | 3.83 | Debt | Long | Mexico |
MONGOLIA GOVERNMENT INTERNATIONAL BOND | 160.60 k | 200.00 k principal | 3.40 | Debt | Long | Mongolia |
U S TREASURY BOND | 158.47 k | 156.00 k principal | 3.35 | Debt | Long | USA |
U S TREASURY NOTE | 146.79 k | 150.00 k principal | 3.10 | Debt | Long | USA |
U S TREASURY NOTE | 118.09 k | 132.00 k principal | 2.50 | Debt | Long | USA |
BANCO GNB SUDAMERIS SA | 117.45 k | 150.00 k principal | 2.48 | Debt | Long | Colombia |
U S TREASURY BOND | 114.08 k | 128.00 k principal | 2.41 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 99.01 k | 90.00 k principal | 2.09 | Debt | Long | USA |
DOMINICAN REPUBLIC INTERNATIONAL BOND | 98.36 k | 100.00 k principal | 2.08 | Debt | Long | Dominican Republic |
U S TREASURY NOTE | 97.68 k | 108.00 k principal | 2.07 | Debt | Long | USA |
U S TREASURY BOND | 91.01 k | 90.00 k principal | 1.92 | Debt | Long | USA |
T AT&T, Inc. | 90.34 k | 90.00 k principal | 1.91 | Debt | Long | USA |
BA Boeing Co. | 89.41 k | 90.00 k principal | 1.89 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 88.01 k | 90.00 k principal | 1.86 | Debt | Long | USA |
MOSS CREEK RESOURCES HOLDINGS INC | 87.98 k | 90.00 k principal | 1.86 | Debt | Long | USA |
WACHOVIA CORP | 86.60 k | 90.00 k principal | 1.83 | Debt | Long | USA |
IRM Iron Mountain Inc. | 86.55 k | 100.00 k principal | 1.83 | Debt | Long | USA |
MS Morgan Stanley | 85.33 k | 90.00 k principal | 1.80 | Debt | Long | USA |
C Citigroup Inc | 83.38 k | 90.00 k principal | 1.76 | Debt | Long | USA |
BANK OF AMERICA CORP | 82.69 k | 90.00 k principal | 1.75 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 80.94 k | 90.00 k principal | 1.71 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 77.84 k | 80.00 k principal | 1.65 | Debt | Long | USA |
FEDERAL HOME LOAN BANK | 76.12 k | 80.00 k principal | 1.61 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 74.22 k | 75.31 k principal | 1.57 | ABS-mortgage backed security | Long | USA |
PARA Paramount Global - Ordinary Shares | 63.47 k | 70.00 k principal | 1.34 | Debt | Long | USA |
PETROLEOS MEXICANOS | 63.08 k | 70.00 k principal | 1.33 | Debt | Long | Mexico |
FORD MOTOR CREDIT CO LLC | 50.98 k | 50.00 k principal | 1.08 | Debt | Long | USA |
U S TREASURY NOTE | 49.53 k | 50.00 k principal | 1.05 | Debt | Long | USA |
PETROBRAS GLOBAL FINANCE BV | 48.62 k | 50.00 k principal | 1.03 | Debt | Long | Netherlands |
JPM JPMorgan Chase & Co. | 47.23 k | 50.00 k principal | 1.00 | Debt | Long | USA |
RRC Range Resources Corp | 46.65 k | 45.00 k principal | 0.99 | Debt | Long | USA |
T MOBILE USA INC | 45.32 k | 50.00 k principal | 0.96 | Debt | Long | USA |
LEVIATHAN BOND LTD | 45.31 k | 50.00 k principal | 0.96 | Debt | Long | Israel |
CVS CVS Health Corp | 43.54 k | 45.00 k principal | 0.92 | Debt | Long | USA |
CMC Commercial Metals Co. | 42.43 k | 50.00 k principal | 0.90 | Debt | Long | USA |
SUZANO AUSTRIA GMBH | 42.23 k | 50.00 k principal | 0.89 | Debt | Long | Austria |
GRUPO POSADAS SAB DE CV | 42.13 k | 50.00 k principal | 0.89 | Debt | Long | Mexico |
FCX Freeport-McMoRan Inc | 41.05 k | 45.00 k principal | 0.87 | Debt | Long | USA |
U S TREASURY BOND | 40.70 k | 70.00 k principal | 0.86 | Debt | Long | USA |
AAPL Apple Inc | 37.40 k | 45.00 k principal | 0.79 | Debt | Long | USA |
U S TREASURY NOTE | 27.05 k | 30.00 k principal | 0.57 | Debt | Long | USA |
U S TREASURY NOTE | 19.08 k | 20.00 k principal | 0.40 | Debt | Long | USA |
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 12.54 k | 12.54 k shares | 0.27 | Short-term investment vehicle | Long | USA |