Fund profile
Tickers
AAENX, AIENX, APENX
Fund manager
Total assets
$4.25 mm
Liabilities
$32.75 k
Net assets
$4.21 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 239.23 k | 252.94 k principal | 5.68 | ABS-mortgage backed security | Long | USA |
BREAN ASSET BACKED SECURITIES TRUST 2021 RM1 | 218.06 k | 360.91 k principal | 5.18 | ABS-mortgage backed security | Long | USA |
ARCOS DORADOS BV | 195.94 k | 200.00 k principal | 4.65 | Debt | Long | Netherlands |
SIXSIGMA NETWORKS MEXICO | 192.00 k | 200.00 k principal | 4.56 | Debt | Long | Mexico |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 189.10 k | 194.99 k principal | 4.49 | ABS-mortgage backed security | Long | USA |
GOVERNMENT NATIONAL MORTGAGE CORPORATION | 186.58 k | 206.28 k principal | 4.43 | ABS-mortgage backed security | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 186.41 k | 202.55 k principal | 4.42 | ABS-mortgage backed security | Long | USA |
MONGOLIA GOVERNMENT INTERNATIONAL BOND | 167.07 k | 200.00 k principal | 3.97 | Debt | Long | Mongolia |
BANCO GNB SUDAMERIS SA | 126.09 k | 150.00 k principal | 2.99 | Debt | Long | Colombia |
U S TREASURY NOTE | 100.86 k | 105.00 k principal | 2.39 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 100.33 k | 90.00 k principal | 2.38 | Debt | Long | USA |
DOMINICAN REPUBLIC INTERNATIONAL BOND | 99.60 k | 100.00 k principal | 2.36 | Debt | Long | Dominican Republic |
GS Goldman Sachs Group, Inc. | 89.90 k | 90.00 k principal | 2.13 | Debt | Long | USA |
U S TREASURY BOND | 89.56 k | 98.00 k principal | 2.13 | Debt | Long | USA |
MOSS CREEK RESOURCES HOLDINGS INC | 89.43 k | 90.00 k principal | 2.12 | Debt | Long | USA |
BA Boeing Co. | 89.17 k | 90.00 k principal | 2.12 | Debt | Long | USA |
IRM Iron Mountain Inc. | 88.44 k | 100.00 k principal | 2.10 | Debt | Long | USA |
WACHOVIA CORP | 88.38 k | 90.00 k principal | 2.10 | Debt | Long | USA |
PROLOGIS LP | 87.25 k | 90.00 k principal | 2.07 | Debt | Long | USA |
MS Morgan Stanley | 86.36 k | 90.00 k principal | 2.05 | Debt | Long | USA |
U S TREASURY NOTE | 85.81 k | 95.00 k principal | 2.04 | Debt | Long | USA |
U S TREASURY BOND | 85.40 k | 110.00 k principal | 2.03 | Debt | Long | USA |
C Citigroup Inc | 84.96 k | 90.00 k principal | 2.02 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 84.60 k | 90.00 k principal | 2.01 | Debt | Long | USA |
BANK OF AMERICA CORP | 84.12 k | 90.00 k principal | 2.00 | Debt | Long | USA |
U S TREASURY BOND | 83.77 k | 81.00 k principal | 1.99 | Debt | Long | USA |
CLF Cleveland-Cliffs Inc | 79.70 k | 80.00 k principal | 1.89 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 73.40 k | 74.20 k principal | 1.74 | ABS-mortgage backed security | Long | USA |
PETROLEOS MEXICANOS | 65.12 k | 70.00 k principal | 1.55 | Debt | Long | Mexico |
PARA Paramount Global - Ordinary Shares | 61.32 k | 70.00 k principal | 1.46 | Debt | Long | USA |
FORD MOTOR CREDIT CO LLC | 51.79 k | 50.00 k principal | 1.23 | Debt | Long | USA |
PETROBRAS GLOBAL FINANCE BV | 50.28 k | 50.00 k principal | 1.19 | Debt | Long | Netherlands |
RRC Range Resources Corp | 46.95 k | 45.00 k principal | 1.11 | Debt | Long | USA |
FEDERAL HOME LOAN MORTGAGE CORPORATION | 46.93 k | 47.45 k principal | 1.11 | ABS-mortgage backed security | Long | USA |
T MOBILE USA INC | 45.93 k | 50.00 k principal | 1.09 | Debt | Long | USA |
LEVIATHAN BOND LTD | 45.63 k | 50.00 k principal | 1.08 | Debt | Long | Israel |
GRUPO POSADAS SAB DE CV | 44.00 k | 50.00 k principal | 1.04 | Debt | Long | Mexico |
SUZANO AUSTRIA GMBH | 43.75 k | 50.00 k principal | 1.04 | Debt | Long | Austria |
CMC Commercial Metals Co. | 43.65 k | 50.00 k principal | 1.04 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 41.96 k | 45.00 k principal | 1.00 | Debt | Long | USA |
U S TREASURY BOND | 41.83 k | 70.00 k principal | 0.99 | Debt | Long | USA |
JPM JPMorgan Chase & Co. | 38.08 k | 40.00 k principal | 0.90 | Debt | Long | USA |
AAPL Apple Inc | 37.41 k | 45.00 k principal | 0.89 | Debt | Long | USA |
U S TREASURY BOND | 36.29 k | 35.00 k principal | 0.86 | Debt | Long | USA |
U S TREASURY NOTE | 34.43 k | 35.00 k principal | 0.82 | Debt | Long | USA |
CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | 26.33 k | 26.33 k shares | 0.62 | Short-term investment vehicle | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 0.01 | 0.01 principal | 0.00 | ABS-mortgage backed security | Long | USA |