Basic Stats
Portfolio Value $ 23,430,465
Current Positions 108
Latest Holdings, Performance, AUM (from 13F, 13D)

AAENX - Strategic Enhanced Yield Fund Class A has disclosed 108 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 23,430,465 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). AAENX - Strategic Enhanced Yield Fund Class A’s top holdings are UST NOTES 1.625% 05/15/2031 (US:US91282CCB54) , CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET (US:US14956P8106) , Fannie Mae Pool (US:US31418ED649) , FNCL UMBS 5.0 MA5071 07-01-53 (US:US31418ET595) , and United States Treasury Note/Bond (US:US912810FT08) . AAENX - Strategic Enhanced Yield Fund Class A’s new positions include UST NOTES 1.625% 05/15/2031 (US:US91282CCB54) , Fannie Mae Pool (US:US31418ED649) , FNCL UMBS 5.0 MA5071 07-01-53 (US:US31418ET595) , United States Treasury Note/Bond (US:US912810FT08) , and T 1 7/8 11/15/51 (US:US912810TB44) .

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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.47 1.9790 1.9790
0.41 1.7236 1.7236
0.30 1.2675 1.2675
0.46 1.9748 1.2200
0.24 1.0332 1.0332
0.21 0.8999 0.8999
0.21 0.8771 0.8771
0.20 0.8699 0.8699
0.20 0.8406 0.8406
0.19 0.8235 0.8235
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.27 5.4006 -1.4740
0.05 0.2319 -1.0823
0.33 1.3853 -0.6615
0.09 0.4030 -0.4689
0.48 0.48 2.0240 -0.4674
0.09 0.4008 -0.4641
0.35 1.4926 -0.4452
1.00 4.2529 -0.2401
0.48 2.0562 -0.1710
0.39 1.6370 -0.1345
13F and Fund Filings

This form was filed on 2025-07-25 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
US91282CCB54 / UST NOTES 1.625% 05/15/2031 1.52 3.54 6.4712 -0.0618
U S TREASURY NOTE / DBT (US91282CMM00) 1.27 -17.91 5.4006 -1.4740
U S TREASURY NOTE / DBT (US91282CKQ32) 1.00 -1.09 4.2529 -0.2401
TREASURY INFLATION INDEX / DBT (US91282CLE92) 0.66 44.18 2.7886 0.7665
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.48 -3.59 2.0562 -0.1710
US14956P8106 / CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET 0.48 -15.09 0.48 -15.00 2.0240 -0.4674
FMCC / Federal Home Loan Mortgage Corporation 0.47 1.9790 1.9790
US31418ED649 / Fannie Mae Pool 0.46 174.56 1.9748 1.2200
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.41 1.7236 1.7236
US31418ET595 / FNCL UMBS 5.0 MA5071 07-01-53 0.39 -3.27 1.6370 -0.1345
US912810FT08 / United States Treasury Note/Bond 0.36 -1.91 1.5280 -0.1005
US912810TB44 / T 1 7/8 11/15/51 0.35 -19.50 1.4926 -0.4452
US912810SA79 / United States Treas Bds Bond 0.33 -29.13 1.3853 -0.6615
US10638CAB81 / BREAN ASSET BACKED SECURITIES TRUST 2021-RM1 0.32 2.27 1.3393 -0.0316
US912810QN19 / United Sates Treasury Bond Bond 0.31 -4.00 1.3277 -0.1193
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.31 -3.70 1.3276 -0.1119
US912810TS78 / United States Treasury Note/Bond 0.31 -4.66 1.3072 -0.1261
TREASURY INFLATION INDEX / DBT (US91282CLV18) 0.31 1.32 1.3067 -0.0425
US3132DWD674 / Freddie Mac Pool 0.30 1.2675 1.2675
US31418EXT27 / UMBS 0.29 -2.72 1.2191 -0.0892
AMT / American Tower Corporation 0.26 0.00 1.1242 -0.0511
US345397D591 / FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 0.26 -1.54 1.0848 -0.0673
US91282CEP23 / WI TREASURY N/B REGD 2.87500000 0.25 0.00 1.0566 -0.0486
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.24 1.0332 1.0332
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.24 -4.35 1.0318 -0.0961
US3132DWJL81 / Freddie Mac Pool 0.24 -4.02 1.0190 -0.0871
US400489AL49 / Grupo Posadas SAB de CV 0.23 0.43 0.9951 -0.0427
US3132DWEC38 / Freddie Mac Pool 0.23 -4.55 0.9848 -0.0905
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.23 -3.78 0.9737 -0.0845
US600814AN71 / Millicom International Cellular SA 0.22 1.84 0.9392 -0.0288
US31418EJ687 / Federal National Mortgage Association (FNMA) 0.21 -4.05 0.9084 -0.0820
TREASURY INFLATION INDEX / DBT (US91282CKL45) 0.21 0.8999 0.8999
GRUPO NUTRESA SA / DBT (US40055CAA18) 0.21 0.8771 0.8771
US60937LAH87 / MONGOLIA GOVERNMENT OF 7.875% 06/05/2029 144A 0.20 0.8699 0.8699
US49461MAB63 / Kinetik Holdings LP 0.20 -0.49 0.8647 -0.0442
US021151AA35 / Alsea SAB de CV 0.20 1.00 0.8598 -0.0326
BRAZIL / Brazilian Government International Bond 0.20 1.02 0.8414 -0.0296
US46284VAE11 / Iron Mountain Inc 0.20 0.8406 0.8406
IL0011677825 / Leviathan Bond Ltd 0.20 0.00 0.8392 -0.0380
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.20 -2.97 0.8351 -0.0648
US40052CAC01 / Grupo KUO SAB de CV 0.20 -1.01 0.8343 -0.0477
US59284BAF58 / Orbia Advance Corp SAB de CV 0.20 2.08 0.8334 -0.0204
US401494AP46 / Guatemala Government Bond 0.20 1.55 0.8332 -0.0273
FMCC / Federal Home Loan Mortgage Corporation 0.19 -3.48 0.8250 -0.0689
US056732AJ97 / Bahamas Government International Bond 0.19 0.8235 0.8235
US31418EHJ29 / Fannie Mae Pool 0.19 -3.98 0.8202 -0.0743
US36256WAA27 / GMR Hyderabad International Airport Ltd 0.19 0.8158 0.8158
U S TREASURY BOND / DBT (US912810UG12) 0.19 0.8085 0.8085
US3132DWJJ36 / Federal Home Loan Mortgage Corporation 0.19 -4.04 0.8082 -0.0735
US31418EW227 / Fannie Mae Pool 0.19 -3.08 0.8039 -0.0645
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.19 -3.59 0.8031 -0.0633
US68622TAA97 / Organon Finance 1 LLC 0.19 0.7980 0.7980
TREASURY INFLATION INDEX / DBT (US912810TY47) 0.19 -6.50 0.7951 -0.0932
US3622AB4U36 / Ginnie Mae II Pool 0.19 -5.13 0.7902 -0.0787
US3140QPSD01 / FNMA 30YR 3.5% 07/01/2052#CB4115 0.19 -4.15 0.7896 -0.0717
US03969YAA64 / Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.18 0.55 0.7816 -0.0283
US25470DBJ72 / DISCOVERY COMMUNICATIONS LLC 3.625% 05/15/2030 0.18 -2.76 0.7505 -0.0556
US698299BK97 / Panama Government International Bond 0.18 1.74 0.7457 -0.0205
US3132DWFE84 / Federal Home Loan Mortgage Corp. 0.17 -3.93 0.7281 -0.0651
US3132DWE748 / Freddie Mac Pool 0.17 -3.98 0.7220 -0.0622
US36179XHW92 / Ginnie Mae II Pool 0.16 -5.78 0.6961 -0.0761
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.16 -3.68 0.6680 -0.0577
US3132DWJD65 / FNCL UMBS 4.5 SD8360 09-01-53 0.15 -3.21 0.6418 -0.0542
US914906AU68 / Univision Communications Inc 0.15 0.00 0.6377 -0.0299
US494550BK12 / Kinder Morgan Ener Part 5.625% Senior Notes 09/01/41 0.15 -3.90 0.6318 -0.0558
STLD / Steel Dynamics, Inc. 0.15 0.6265 0.6265
US15239XAA63 / Central American Bottling Corp / CBC Bottling Holdco SL / Beliv Holdco SL 0.15 0.6166 0.6166
U S TREASURY BOND / DBT (US912810UB25) 0.14 -4.64 0.6120 -0.0593
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.14 -2.72 0.6088 -0.0446
US816851BM02 / Sempra Energy 0.14 0.6017 0.6017
US6174468G77 / Morgan Stanley 0.14 0.00 0.5896 -0.0237
US3140QSKM21 / FN CB6599 0.14 -4.86 0.5837 -0.0559
US36179XX681 / Ginnie Mae II Pool 0.12 -4.96 0.4924 -0.0488
US3132DWF323 / Freddie Mac Pool 0.11 -4.27 0.4783 -0.0433
US31418ESR26 / FNMA 30YR 4% 05/01/2053# 0.10 -3.74 0.4390 -0.0387
US95000U3E14 / Wells Fargo & Co. 0.10 0.00 0.4357 -0.0196
US25714PDT21 / Dominican Republic International Bond 0.10 0.00 0.4273 -0.0192
US443628AH54 / Hudbay Minerals Inc 0.10 1.01 0.4266 -0.0169
SUMMIT MIDSTREAM HOLDINGS LLC / DBT (US86614JAA34) 0.10 -4.76 0.4259 -0.0410
US06051GLH01 / Bank of America Corp. 0.10 -1.00 0.4249 -0.0219
XS2264968665 / Ivory Coast Government International Bond 0.10 0.00 0.4227 -0.0202
FMCC / Federal Home Loan Mortgage Corporation 0.10 0.4213 0.4213
FMCC / Federal Home Loan Mortgage Corporation 0.10 -2.97 0.4169 -0.0344
US46625HHF01 / Jp Morgan Chase 6.4% Notes 5/15/38 0.10 -3.00 0.4154 -0.0291
INTERNATIONAL BANK FR RECONSTRUCTION DEVELOPMENT / DBT (US45906M5P23) 0.10 -1.02 0.4146 -0.0218
US3132DWDZ32 / FREDDIE MAC POOL UMBS P#SD8220 3.00000000 0.10 -3.96 0.4126 -0.0371
MOSS CREEK RESOURCES HOLDINGS INC / DBT (US61965RAC97) 0.10 -4.00 0.4097 -0.0367
KRAKEN OIL GAS PARTNERS LLC / DBT (US50076PAA66) 0.09 -52.04 0.4030 -0.4689
VIKING BAKED GOODS ACQUISITION CORP / DBT (US92676AAA51) 0.09 -51.55 0.4008 -0.4641
US037833EQ92 / Apple Inc 0.09 -4.12 0.3964 -0.0373
US75281ABJ79 / Range Resources Corp 0.09 0.00 0.3929 -0.0188
US31418EJ430 / UMBS 0.09 -4.17 0.3921 -0.0355
US31418EKT63 / FNMA 30YR 4.5% 11/52#MA4805 0.09 -5.21 0.3908 -0.0357
US38141GYH19 / Goldman Sachs Group Inc/The 0.09 -1.11 0.3820 -0.0187
US3132DWD757 / Freddie Mac Pool 0.09 -4.30 0.3811 -0.0335
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0.09 -4.35 0.3779 -0.0319
US36179XND48 / Ginnie Mae II Pool 0.09 -4.40 0.3726 -0.0339
US06051GHD43 / Bank of America Corp 0.09 1.16 0.3709 -0.0151
US17888HAC79 / Civitas Resources Inc 0.08 -7.14 0.3353 -0.0388
US185899AN14 / Cleveland-Cliffs Inc 0.07 -10.00 0.3091 -0.0467
US92556VAE65 / Viatris Inc 0.07 0.3017 0.3017
US3132DWGZ05 / Freddie Mac Pool 0.07 -2.99 0.2766 -0.0252
US31418ELW83 / Fannie Mae Pool 0.06 -4.48 0.2760 -0.0233
US31418EDE77 / Fannie Mae Pool 0.06 -4.48 0.2756 -0.0246
US55903VBE20 / Warnermedia Holdings Inc 0.06 0.2752 0.2752
US912810RE01 / United States Treas Bds Bond 0.06 -4.92 0.2489 -0.0246
US912810SU34 / United States Treasury Note/Bond 0.05 -75.57 0.2319 -1.0823
US3132DWE664 / UMBS 0.05 -4.08 0.2011 -0.0177