Fund profile
Tickers
AAENX, AIENX, APENX
Fund manager
Total assets
$16.97 mm
Liabilities
$73.96 k
Net assets
$16.89 mm
Number of holdings
95.00
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U S TREASURY NOTE | 859.26 k | 1.00 mm principal | 5.09 | Debt | Long | USA |
U S TREASURY NOTE | 810.88 k | 800.00 k principal | 4.80 | Debt | Long | USA |
U S TREASURY BOND | 377.85 k | 485.00 k principal | 2.24 | Debt | Long | USA |
U S TREASURY BOND | 368.31 k | 356.00 k principal | 2.18 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 355.50 k | 355.83 k principal | 2.10 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 333.04 k | 335.00 k principal | 1.97 | Debt | Long | USA |
U S TREASURY BOND | 329.43 k | 315.00 k principal | 1.95 | Debt | Long | USA |
U S TREASURY BOND | 325.79 k | 352.00 k principal | 1.93 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 298.32 k | 303.76 k principal | 1.77 | ABS-mortgage backed security | Long | USA |
BREAN ASSET BACKED SECURITIES TRUST 2021 RM1 | 293.48 k | 365.75 k principal | 1.74 | ABS-mortgage backed security | Long | USA |
FORD MOTOR CREDIT CO LLC | 261.67 k | 250.00 k principal | 1.55 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 259.37 k | 269.86 k principal | 1.54 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 252.89 k | 253.05 k principal | 1.50 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 247.99 k | 270.00 k principal | 1.47 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 246.87 k | 251.28 k principal | 1.46 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 245.83 k | 255.90 k principal | 1.46 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 227.25 k | 236.37 k principal | 1.35 | ABS-mortgage backed security | Long | USA |
U S TREASURY NOTE | 224.55 k | 220.00 k principal | 1.33 | Debt | Long | USA |
U S TREASURY BOND | 221.99 k | 370.00 k principal | 1.31 | Debt | Long | USA |
MILLICOM INTERNATIONAL CELLULAR SA | 217.15 k | 225.00 k principal | 1.29 | Debt | Long | Luxembourg |
3R LUX SARL | 210.14 k | 200.00 k principal | 1.24 | Debt | Long | Luxembourg |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 204.39 k | 218.34 k principal | 1.21 | ABS-mortgage backed security | Long | USA |
TREASURY INFLATION INDEX | 203.96 k | 200.00 k principal | 1.21 | Debt | Long | USA |
ROLLS ROYCE PLC | 203.54 k | 200.00 k principal | 1.20 | Debt | Long | UK |
ALSEA SAB DE CV | 203.04 k | 200.00 k principal | 1.20 | Debt | Long | Mexico |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 200.82 k | 206.99 k principal | 1.19 | ABS-mortgage backed security | Long | USA |
ARCOS DORADOS BV | 200.10 k | 200.00 k principal | 1.18 | Debt | Long | Netherlands |
ALCOA NEDERLAND HOLDING BV | 199.75 k | 200.00 k principal | 1.18 | Debt | Long | Netherlands |
TREASURY INFLATION INDEX | 199.34 k | 200.00 k principal | 1.18 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 198.52 k | 218.84 k principal | 1.18 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 197.79 k | 201.52 k principal | 1.17 | ABS-mortgage backed security | Long | USA |
VIKING BAKED GOODS ACQUISITION CORP | 196.27 k | 200.00 k principal | 1.16 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 180.87 k | 193.34 k principal | 1.07 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 180.15 k | 183.04 k principal | 1.07 | ABS-mortgage backed security | Long | USA |
ARDAGH METAL PACKAGING | 180.08 k | 200.00 k principal | 1.07 | Debt | Long | Ireland |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 176.69 k | 193.21 k principal | 1.05 | ABS-mortgage backed security | Long | USA |
PANAMA GOVERNMENT INTERNATIONAL BOND | 172.71 k | 200.00 k principal | 1.02 | Debt | Long | Panama |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 172.66 k | 197.97 k principal | 1.02 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 165.01 k | 168.12 k principal | 0.98 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 158.50 k | 164.97 k principal | 0.94 | ABS-mortgage backed security | Long | USA |
Kinder Morgan Energy Partners L P | 156.84 k | 160.00 k principal | 0.93 | Debt | Long | USA |
NEMAK SAB DE CV | 154.27 k | 200.00 k principal | 0.91 | Debt | Long | Mexico |
U S TREASURY BOND | 152.79 k | 150.00 k principal | 0.90 | Debt | Long | USA |
TREASURY INFLATION INDEX | 150.02 k | 150.00 k principal | 0.89 | Debt | Long | USA |
UNIVISION COMMUNICATIONS | 149.46 k | 150.00 k principal | 0.88 | Debt | Long | USA |
HYUNDAI CAPITAL AMERICA | 148.00 k | 140.00 k principal | 0.88 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 147.20 k | 147.34 k principal | 0.87 | ABS-mortgage backed security | Long | USA |
ALLY Ally Financial Inc. | 146.96 k | 140.00 k principal | 0.87 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 145.45 k | 148.01 k principal | 0.86 | ABS-mortgage backed security | Long | USA |
BANCO GNB SUDAMERIS SA | 143.20 k | 150.00 k principal | 0.85 | Debt | Long | Colombia |
T MOBILE USA INC | 141.36 k | 150.00 k principal | 0.84 | Debt | Long | USA |
MS Morgan Stanley | 137.87 k | 140.00 k principal | 0.82 | Debt | Long | USA |
C Citigroup Inc. | 136.39 k | 140.00 k principal | 0.81 | Debt | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 126.16 k | 125.68 k principal | 0.75 | ABS-mortgage backed security | Long | USA |
SPRINT CAPITAL CORP | 121.52 k | 100.00 k principal | 0.72 | Debt | Long | USA |
MORGAN STANLEY | 121.17 k | 120.00 k principal | 0.72 | Debt | Long | USA |
AXP American Express Company | 120.86 k | 120.00 k principal | 0.72 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 119.39 k | 127.58 k principal | 0.71 | ABS-mortgage backed security | Long | USA |
PETROLEOS MEXICANOS | 117.08 k | 120.00 k principal | 0.69 | Debt | Long | Mexico |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 108.57 k | 116.03 k principal | 0.64 | ABS-mortgage backed security | Long | USA |
JPM JPMorgan Chase & Co. | 106.98 k | 110.00 k principal | 0.63 | Debt | Long | USA |
WELLS FARGO COMPANY | 103.61 k | 100.00 k principal | 0.61 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 103.04 k | 118.02 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
WELLS FARGO CO | 102.52 k | 100.00 k principal | 0.61 | Debt | Long | USA |
BANK OF AMERICA CORP | 101.55 k | 100.00 k principal | 0.60 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 101.19 k | 90.00 k principal | 0.60 | Debt | Long | USA |
AAPL Apple Inc. | 100.94 k | 120.00 k principal | 0.60 | Debt | Long | USA |
DOMINICAN REPUBLIC INTERNATIONAL BOND | 99.79 k | 100.00 k principal | 0.59 | Debt | Long | Dominican Republic |
ROMANIAN GOVERNMENT INTERNATIONAL BOND | 99.10 k | 100.00 k principal | 0.59 | Debt | Long | Romania |
MOSS CREEK RESOURCES HOLDINGS INC | 98.30 k | 100.00 k principal | 0.58 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 97.94 k | 107.95 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
INTERNATIONAL BANK FR RECONSTRUCTION DEVELOPMENT | 97.90 k | 100.00 k principal | 0.58 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 97.51 k | 101.41 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
FCX Freeport-McMoRan Inc. | 96.86 k | 100.00 k principal | 0.57 | Debt | Long | USA |
LEVIATHAN BOND LTD | 95.83 k | 100.00 k principal | 0.57 | Debt | Long | Israel |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 94.84 k | 104.52 k principal | 0.56 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 93.54 k | 99.44 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 93.24 k | 93.33 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 92.94 k | 96.77 k principal | 0.55 | ABS-mortgage backed security | Long | USA |
RRC Range Resources Corporation | 92.77 k | 90.00 k principal | 0.55 | Debt | Long | USA |
WACHOVIA CORP | 92.24 k | 90.00 k principal | 0.55 | Debt | Long | USA |
GRUPO POSADAS SAB DE CV | 90.66 k | 100.00 k principal | 0.54 | Debt | Long | Mexico |
CMC Commercial Metals Company | 90.20 k | 100.00 k principal | 0.53 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 90.11 k | 90.00 k principal | 0.53 | Debt | Long | USA |
VZ Verizon Communications Inc. | 87.33 k | 90.00 k principal | 0.52 | Debt | Long | USA |
BANK OF AMERICA CORP | 86.49 k | 90.00 k principal | 0.51 | Debt | Long | USA |
CIVI Civitas Resources, Inc. | 84.77 k | 80.00 k principal | 0.50 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc. | 80.42 k | 80.00 k principal | 0.48 | Debt | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 68.97 k | 76.01 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 68.85 k | 68.89 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 68.55 k | 71.30 k principal | 0.41 | ABS-mortgage backed security | Long | USA |
PARA Paramount Global | 66.64 k | 70.00 k principal | 0.39 | Debt | Long | USA |
U S TREASURY BOND | 62.05 k | 70.00 k principal | 0.37 | Debt | Long | USA |
U S TREASURY BOND | 59.57 k | 100.00 k principal | 0.35 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 50.07 k | 52.08 k principal | 0.30 | ABS-mortgage backed security | Long | USA |