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AOIIX Mutual Fund Holdings Information
Holdings Count
77Total Assets
31.09MTop 10 Percentage
34.58%77 Holdings
Mello Mortgage Capital Accepta
6.08%
$1.88M
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premium
J.P. Morgan Wealth Management
5.45%
$1.69M
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premium
COLT Funding LLC
3.27%
$1.01M
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premium
FHLMC Multifamily Structured P
2.98%
$922.39K
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premium
Fannie Mae
2.97%
$918.84K
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premium
Freddie Mac
2.95%
$911.34K
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premium
Fannie Mae
2.82%
$872.93K
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premium
First American Government Obli
2.81%
$867.37K
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premium
Preston Ridge Partners Mortgag
2.63%
$813.96K
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premium
Government National Mortgage A
2.61%
$808.37K
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premium
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.