AOIIX Mutual Fund Holdings Information

Holdings Count

Total Assets

31.09M

Top 10 Percentage

34.58%

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77 Holdings

77 Holdings as of ―

USD_CASH

Mello Mortgage Capital Accepta

6.08%

$1.88M

―

USD_CASH

J.P. Morgan Wealth Management

5.45%

$1.69M

―

USD_CASH

COLT Funding LLC

3.27%

$1.01M

―

USD_CASH

FHLMC Multifamily Structured P

2.98%

$922.39K

―

USD_CASH

Fannie Mae

2.97%

$918.84K

―

USD_CASH

Freddie Mac

2.95%

$911.34K

―

USD_CASH

Fannie Mae

2.82%

$872.93K

―

USD_CASH

First American Government Obli

2.81%

$867.37K

―

USD_CASH

Preston Ridge Partners Mortgag

2.63%

$813.96K

―

USD_CASH

Government National Mortgage A

2.61%

$808.37K

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

Currently, no data available

Breakdown By Smart Score

Currently, no data available

AOIIX Mutual Funds FAQ

What are Mutual Funds AOIIX’s top 3 holdings?

AOIIX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.

What is Mutual Funds AOIIX’s holdings count?

Mutual Funds AOIIX’s is holdings 77 different assets.

What are the total assets of Mutual Funds AOIIX?

Mutual Funds AOIIX’s total assets are 31.09M.

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